The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 1,370 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 75 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
3M CO | COM | 88579Y101 | 1,977,011 | 19,844 | SH | SOLE | Clearstead | 0 | 0 | 19,844 | |
ABBOTT LABS | COM | 002824100 | 9,462,748 | 90,319 | SH | SOLE | Clearstead | 0 | 0 | 90,319 | |
ABBVIE INC | COM | 00287Y109 | 8,643,723 | 53,595 | SH | SOLE | Clearstead | 0 | 0 | 53,595 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 3,220 | 1,248 | SH | SOLE | Clearstead | 0 | 0 | 1,248 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 6,198 | 300 | SH | SOLE | Clearstead | 0 | 0 | 300 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 255,285 | 9,448 | SH | SOLE | Clearstead | 0 | 0 | 9,448 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 170 | 3 | SH | SOLE | Clearstead | 0 | 0 | 3 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,180 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,412,917 | 14,355 | SH | SOLE | Clearstead | 0 | 0 | 14,355 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 8,732 | 138 | SH | SOLE | Clearstead | 0 | 0 | 138 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 24,374 | 1,400 | SH | SOLE | Clearstead | 0 | 0 | 1,400 | |
ADOBE INC | COM | 00724F101 | 2,821,846 | 5,841 | SH | SOLE | Clearstead | 0 | 0 | 5,841 | |
ADT INC DEL | COM | 00090Q103 | 100 | 14 | SH | SOLE | Clearstead | 0 | 0 | 14 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,293,311 | 8,590 | SH | SOLE | Clearstead | 0 | 0 | 8,590 | |
ADVANSIX INC | COM | 00773T101 | 104 | 4 | SH | SOLE | Clearstead | 0 | 0 | 4 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 404 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 48 | 5 | SH | SOLE | Clearstead | 0 | 0 | 5 | |
AECOM | COM | 00766T100 | 4,702 | 51 | SH | SOLE | Clearstead | 0 | 0 | 51 | |
AEROVIRONMENT INC | COM | 008073108 | 12,736 | 68 | SH | SOLE | Clearstead | 0 | 0 | 68 | |
AFLAC INC | COM | 001055102 | 478,376 | 5,571 | SH | SOLE | Clearstead | 0 | 0 | 5,571 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69,152 | 468 | SH | SOLE | Clearstead | 0 | 0 | 468 | |
AGNC INVT CORP | COM | 00123Q104 | 2,910 | 300 | SH | SOLE | Clearstead | 0 | 0 | 300 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 678 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
AGREE RLTY CORP | COM | 008492100 | 5,767 | 96 | SH | SOLE | Clearstead | 0 | 0 | 96 | |
AIR LEASE CORP | CL A | 00912X302 | 10,998 | 225 | SH | SOLE | Clearstead | 0 | 0 | 225 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,793,864 | 7,168 | SH | SOLE | Clearstead | 0 | 0 | 7,168 | |
AIRBNB INC | COM CL A | 009066101 | 85,291 | 572 | SH | SOLE | Clearstead | 0 | 0 | 572 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,641 | 28 | SH | SOLE | Clearstead | 0 | 0 | 28 | |
ALAMO GROUP INC | COM | 011311107 | 4,325 | 22 | SH | SOLE | Clearstead | 0 | 0 | 22 | |
ALBANY INTL CORP | CL A | 012348108 | 4,040 | 45 | SH | SOLE | Clearstead | 0 | 0 | 45 | |
ALBEMARLE CORP | COM | 012653101 | 6,576 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
ALCON AG | ORD SHS | H01301128 | 239,119 | 2,955 | SH | SOLE | Clearstead | 0 | 0 | 2,955 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,278 | 52 | SH | SOLE | Clearstead | 0 | 0 | 52 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,499 | 420 | SH | SOLE | Clearstead | 0 | 0 | 420 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,820 | 80 | SH | SOLE | Clearstead | 0 | 0 | 80 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 33,952 | 1,245 | SH | SOLE | Clearstead | 0 | 0 | 1,245 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 16,130 | 494 | SH | SOLE | Clearstead | 0 | 0 | 494 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26,851 | 523 | SH | SOLE | Clearstead | 0 | 0 | 523 | |
ALLIENT INC | COM | 019330109 | 1,994 | 70 | SH | SOLE | Clearstead | 0 | 0 | 70 | |
ALLSTATE CORP | COM | 020002101 | 1,268,325 | 7,466 | SH | SOLE | Clearstead | 0 | 0 | 7,466 | |
ALLY FINL INC | COM | 02005N100 | 2,157 | 54 | SH | SOLE | Clearstead | 0 | 0 | 54 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,488 | 110 | SH | SOLE | Clearstead | 0 | 0 | 110 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,122,519 | 148,531 | SH | SOLE | Clearstead | 0 | 0 | 148,531 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,843,099 | 104,407 | SH | SOLE | Clearstead | 0 | 0 | 104,407 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,182 | 385 | SH | SOLE | Clearstead | 0 | 0 | 385 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 7,156 | 3,766 | SH | SOLE | Clearstead | 0 | 0 | 3,766 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,325,642 | 51,635 | SH | SOLE | Clearstead | 0 | 0 | 51,635 | |
AMAZON COM INC | COM | 023135106 | 23,023,025 | 123,402 | SH | SOLE | Clearstead | 0 | 0 | 123,402 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,390 | 2,313 | SH | SOLE | Clearstead | 0 | 0 | 2,313 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 120 | 23 | SH | SOLE | Clearstead | 0 | 0 | 23 | |
AMCOR PLC | ORD | G0250X107 | 1,540,951 | 148,597 | SH | SOLE | Clearstead | 0 | 0 | 148,597 | |
AMDOCS LTD | SHS | G02602103 | 6,636 | 79 | SH | SOLE | Clearstead | 0 | 0 | 79 | |
AMEREN CORP | COM | 023608102 | 397,968 | 5,344 | SH | SOLE | Clearstead | 0 | 0 | 5,344 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 4,710 | 237 | SH | SOLE | Clearstead | 0 | 0 | 237 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,861 | 192 | SH | SOLE | Clearstead | 0 | 0 | 192 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 886 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 190,170 | 2,055 | SH | SOLE | Clearstead | 0 | 0 | 2,055 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 359,073 | 3,923 | SH | SOLE | Clearstead | 0 | 0 | 3,923 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,053,909 | 29,558 | SH | SOLE | Clearstead | 0 | 0 | 29,558 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 259,483 | 3,285 | SH | SOLE | Clearstead | 0 | 0 | 3,285 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,103,170 | 11,368 | SH | SOLE | Clearstead | 0 | 0 | 11,368 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 671,878 | 5,022 | SH | SOLE | Clearstead | 0 | 0 | 5,022 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,037,584 | 2,402 | SH | SOLE | Clearstead | 0 | 0 | 2,402 | |
AMETEK INC | COM | 031100100 | 627,489 | 3,689 | SH | SOLE | Clearstead | 0 | 0 | 3,689 | |
AMGEN INC | COM | 031162100 | 5,323,697 | 17,260 | SH | SOLE | Clearstead | 0 | 0 | 17,260 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 491 | 15 | SH | SOLE | Clearstead | 0 | 0 | 15 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,237 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,161,989 | 9,138 | SH | SOLE | Clearstead | 0 | 0 | 9,138 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,720 | 411 | SH | SOLE | Clearstead | 0 | 0 | 411 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 49,820 | 809 | SH | SOLE | Clearstead | 0 | 0 | 809 | |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 567 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 23,148 | 735 | SH | SOLE | Clearstead | 0 | 0 | 735 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,820 | 227 | SH | SOLE | Clearstead | 0 | 0 | 227 | |
AMPLITUDE INC | COM CL A | 03213A104 | 3,970 | 442 | SH | SOLE | Clearstead | 0 | 0 | 442 | |
ANALOG DEVICES INC | COM | 032654105 | 1,940,152 | 9,311 | SH | SOLE | Clearstead | 0 | 0 | 9,311 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,920 | 481 | SH | SOLE | Clearstead | 0 | 0 | 481 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,349 | 469 | SH | SOLE | Clearstead | 0 | 0 | 469 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,490 | 175 | SH | SOLE | Clearstead | 0 | 0 | 175 | |
ANSYS INC | COM | 03662Q105 | 67,610 | 206 | SH | SOLE | Clearstead | 0 | 0 | 206 | |
AON PLC | SHS CL A | G0403H108 | 2,060,212 | 7,139 | SH | SOLE | Clearstead | 0 | 0 | 7,139 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 52,366 | 477 | SH | SOLE | Clearstead | 0 | 0 | 477 | |
APPLE INC | COM | 037833100 | 86,999,101 | 467,034 | SH | SOLE | Clearstead | 0 | 0 | 467,034 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,903 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
APPLIED MATLS INC | COM | 038222105 | 5,924,858 | 28,674 | SH | SOLE | Clearstead | 0 | 0 | 28,674 | |
APTARGROUP INC | COM | 038336103 | 55,575 | 376 | SH | SOLE | Clearstead | 0 | 0 | 376 | |
APTIV PLC | SHS | G6095L109 | 16,962 | 205 | SH | SOLE | Clearstead | 0 | 0 | 205 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 83,873 | 6,140 | SH | SOLE | Clearstead | 0 | 0 | 6,140 | |
ARCBEST CORP | COM | 03937C105 | 352 | 3 | SH | SOLE | Clearstead | 0 | 0 | 3 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 965,785 | 9,864 | SH | SOLE | Clearstead | 0 | 0 | 9,864 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,031,360 | 16,468 | SH | SOLE | Clearstead | 0 | 0 | 16,468 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,725 | 243 | SH | SOLE | Clearstead | 0 | 0 | 243 | |
ARCOSA INC | COM | 039653100 | 3,593 | 41 | SH | SOLE | Clearstead | 0 | 0 | 41 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 575 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,633,344 | 408,389 | SH | SOLE | Clearstead | 0 | 0 | 408,389 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 113,139 | 16,811 | SH | SOLE | Clearstead | 0 | 0 | 16,811 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,015 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,150,808 | 6,941 | SH | SOLE | Clearstead | 0 | 0 | 6,941 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15,602 | 593 | SH | SOLE | Clearstead | 0 | 0 | 593 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 72,479 | 1,641 | SH | SOLE | Clearstead | 0 | 0 | 1,641 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 2,013 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 24,619 | 210 | SH | SOLE | Clearstead | 0 | 0 | 210 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,521 | 79 | SH | SOLE | Clearstead | 0 | 0 | 79 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 139,282 | 1,055 | SH | SOLE | Clearstead | 0 | 0 | 1,055 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,365 | 715 | SH | SOLE | Clearstead | 0 | 0 | 715 | |
ASGN INC | COM | 00191U102 | 33,537 | 338 | SH | SOLE | Clearstead | 0 | 0 | 338 | |
ASHLAND INC | COM | 044186104 | 4,410 | 45 | SH | SOLE | Clearstead | 0 | 0 | 45 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 225,134 | 245 | SH | SOLE | Clearstead | 0 | 0 | 245 | |
ASSURANT INC | COM | 04621X108 | 37,739 | 214 | SH | SOLE | Clearstead | 0 | 0 | 214 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,524 | 96 | SH | SOLE | Clearstead | 0 | 0 | 96 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 102,982 | 1,330 | SH | SOLE | Clearstead | 0 | 0 | 1,330 | |
AT&T INC | COM | 00206R102 | 819,564 | 47,483 | SH | SOLE | Clearstead | 0 | 0 | 47,483 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 103 | 70 | SH | SOLE | Clearstead | 0 | 0 | 70 | |
AUTODESK INC | COM | 052769106 | 839,303 | 3,874 | SH | SOLE | Clearstead | 0 | 0 | 3,874 | |
AUTOLIV INC | COM | 052800109 | 101,447 | 828 | SH | SOLE | Clearstead | 0 | 0 | 828 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,556,718 | 30,495 | SH | SOLE | Clearstead | 0 | 0 | 30,495 | |
AUTOZONE INC | COM | 053332102 | 158,648 | 54 | SH | SOLE | Clearstead | 0 | 0 | 54 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,745 | 85 | SH | SOLE | Clearstead | 0 | 0 | 85 | |
AVANTOR INC | COM | 05352A100 | 62,183 | 2,560 | SH | SOLE | Clearstead | 0 | 0 | 2,560 | |
AVERY DENNISON CORP | COM | 053611109 | 121,538 | 540 | SH | SOLE | Clearstead | 0 | 0 | 540 | |
AVIENT CORPORATION | COM | 05368V106 | 73,759 | 1,620 | SH | SOLE | Clearstead | 0 | 0 | 1,620 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,456 | 13 | SH | SOLE | Clearstead | 0 | 0 | 13 | |
AXON ENTERPRISE INC | COM | 05464C101 | 151,617 | 505 | SH | SOLE | Clearstead | 0 | 0 | 505 | |
AXOS FINANCIAL INC | COM | 05465C100 | 41,514 | 680 | SH | SOLE | Clearstead | 0 | 0 | 680 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 98,332 | 1,300 | SH | SOLE | Clearstead | 0 | 0 | 1,300 | |
AXT INC | COM | 00246W103 | 18,050 | 5,000 | SH | SOLE | Clearstead | 0 | 0 | 5,000 | |
AZEK CO INC | CL A | 05478C105 | 45,990 | 1,030 | SH | SOLE | Clearstead | 0 | 0 | 1,030 | |
AZENTA INC | COM | 114340102 | 414,314 | 8,070 | SH | SOLE | Clearstead | 0 | 0 | 8,070 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 350 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30,631 | 274 | SH | SOLE | Clearstead | 0 | 0 | 274 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 46,136 | 1,423 | SH | SOLE | Clearstead | 0 | 0 | 1,423 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,073 | 1,441 | SH | SOLE | Clearstead | 0 | 0 | 1,441 | |
BANDWIDTH INC | COM CL A | 05988J103 | 595 | 27 | SH | SOLE | Clearstead | 0 | 0 | 27 | |
BANK AMERICA CORP | COM | 060505104 | 2,651,243 | 69,386 | SH | SOLE | Clearstead | 0 | 0 | 69,386 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 214,722 | 3,712 | SH | SOLE | Clearstead | 0 | 0 | 3,712 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 48,090 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,768 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,002 | 166 | SH | SOLE | Clearstead | 0 | 0 | 166 | |
BARRICK GOLD CORP | COM | 067901108 | 13,942 | 823 | SH | SOLE | Clearstead | 0 | 0 | 823 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,253 | 47 | SH | SOLE | Clearstead | 0 | 0 | 47 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,130 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
BAXTER INTL INC | COM | 071813109 | 151,428 | 4,274 | SH | SOLE | Clearstead | 0 | 0 | 4,274 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,658,283 | 11,219 | SH | SOLE | Clearstead | 0 | 0 | 11,219 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 50,273 | 310 | SH | SOLE | Clearstead | 0 | 0 | 310 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,072 | 56 | SH | SOLE | Clearstead | 0 | 0 | 56 | |
BERKLEY W R CORP | COM | 084423102 | 11,006 | 140 | SH | SOLE | Clearstead | 0 | 0 | 140 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,242,000 | 2 | SH | SOLE | Clearstead | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,477,866 | 57,093 | SH | SOLE | Clearstead | 0 | 0 | 57,093 | |
BEST BUY INC | COM | 086516101 | 23,456 | 314 | SH | SOLE | Clearstead | 0 | 0 | 314 | |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 4,534 | 10,187 | SH | SOLE | Clearstead | 0 | 0 | 10,187 | |
BEYOND MEAT INC | COM | 08862E109 | 645 | 81 | SH | SOLE | Clearstead | 0 | 0 | 81 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,049 | 543 | SH | SOLE | Clearstead | 0 | 0 | 543 | |
BIO RAD LABS INC | CL A | 090572207 | 36,537 | 128 | SH | SOLE | Clearstead | 0 | 0 | 128 | |
BIOGEN INC | COM | 09062X103 | 324,715 | 1,441 | SH | SOLE | Clearstead | 0 | 0 | 1,441 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,206 | 251 | SH | SOLE | Clearstead | 0 | 0 | 251 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,233 | 78 | SH | SOLE | Clearstead | 0 | 0 | 78 | |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 107 | 144 | SH | SOLE | Clearstead | 0 | 0 | 144 | |
BITFARMS LTD | COM | 09173B107 | 1,113 | 700 | SH | SOLE | Clearstead | 0 | 0 | 700 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,445 | 92 | SH | SOLE | Clearstead | 0 | 0 | 92 | |
BLACKROCK INC | COM | 09247X101 | 1,402,425 | 1,774 | SH | SOLE | Clearstead | 0 | 0 | 1,774 | |
BLACKSTONE INC | COM | 09260D107 | 5,108,093 | 41,825 | SH | SOLE | Clearstead | 0 | 0 | 41,825 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 102,123 | 3,268 | SH | SOLE | Clearstead | 0 | 0 | 3,268 | |
BLOCK INC | CL A | 852234103 | 152,592 | 2,188 | SH | SOLE | Clearstead | 0 | 0 | 2,188 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 93,151 | 8,065 | SH | SOLE | Clearstead | 0 | 0 | 8,065 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 39,598 | 2,422 | SH | SOLE | Clearstead | 0 | 0 | 2,422 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 81,008 | 4,405 | SH | SOLE | Clearstead | 0 | 0 | 4,405 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,115 | 64 | SH | SOLE | Clearstead | 0 | 0 | 64 | |
BOEING CO | COM | 097023105 | 289,731 | 1,624 | SH | SOLE | Clearstead | 0 | 0 | 1,624 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,705 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,506,942 | 402 | SH | SOLE | Clearstead | 0 | 0 | 402 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,634 | 34 | SH | SOLE | Clearstead | 0 | 0 | 34 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 388,660 | 2,560 | SH | SOLE | Clearstead | 0 | 0 | 2,560 | |
BOSTON PROPERTIES INC | COM | 101121101 | 314 | 5 | SH | SOLE | Clearstead | 0 | 0 | 5 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134,699 | 1,850 | SH | SOLE | Clearstead | 0 | 0 | 1,850 | |
BOWLERO CORP | CL A COM | 10258P102 | 615,330 | 53,000 | SH | SOLE | Clearstead | 0 | 0 | 53,000 | |
BOX INC | CL A | 10316T104 | 1,592 | 60 | SH | SOLE | Clearstead | 0 | 0 | 60 | |
BP PLC | SPONSORED ADR | 055622104 | 152,858 | 4,012 | SH | SOLE | Clearstead | 0 | 0 | 4,012 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 822 | 1,500 | SH | SOLE | Clearstead | 0 | 0 | 1,500 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 71,233 | 632 | SH | SOLE | Clearstead | 0 | 0 | 632 | |
BRINKER INTL INC | COM | 109641100 | 11 | 0 | SH | SOLE | Clearstead | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,713,763 | 60,226 | SH | SOLE | Clearstead | 0 | 0 | 60,226 | |
BROADCOM INC | COM | 11135F101 | 6,620,549 | 4,950 | SH | SOLE | Clearstead | 0 | 0 | 4,950 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,528 | 124 | SH | SOLE | Clearstead | 0 | 0 | 124 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 422,770 | 27,542 | SH | SOLE | Clearstead | 0 | 0 | 27,542 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 45,878 | 1,160 | SH | SOLE | Clearstead | 0 | 0 | 1,160 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 203,764 | 4,631 | SH | SOLE | Clearstead | 0 | 0 | 4,631 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,357,896 | 44,492 | SH | SOLE | Clearstead | 0 | 0 | 44,492 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,626,899 | 76,452 | SH | SOLE | Clearstead | 0 | 0 | 76,452 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 220 | 5 | SH | SOLE | Clearstead | 0 | 0 | 5 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 58,800 | 1,875 | SH | SOLE | Clearstead | 0 | 0 | 1,875 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 342,592 | 12,535 | SH | SOLE | Clearstead | 0 | 0 | 12,535 | |
BROWN FORMAN CORP | CL A | 115637100 | 5,441 | 109 | SH | SOLE | Clearstead | 0 | 0 | 109 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,744 | 178 | SH | SOLE | Clearstead | 0 | 0 | 178 | |
BRUNSWICK CORP | COM | 117043109 | 202,854 | 2,432 | SH | SOLE | Clearstead | 0 | 0 | 2,432 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 114,649 | 685 | SH | SOLE | Clearstead | 0 | 0 | 685 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,368 | 22 | SH | SOLE | Clearstead | 0 | 0 | 22 | |
BURLINGTON STORES INC | COM | 122017106 | 3,102 | 16 | SH | SOLE | Clearstead | 0 | 0 | 16 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,672 | 1,750 | SH | SOLE | Clearstead | 0 | 0 | 1,750 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 29,268 | 330 | SH | SOLE | Clearstead | 0 | 0 | 330 | |
C3 AI INC | CL A | 12468P104 | 9,980 | 400 | SH | SOLE | Clearstead | 0 | 0 | 400 | |
CACTUS INC | CL A | 127203107 | 3,697 | 73 | SH | SOLE | Clearstead | 0 | 0 | 73 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,983 | 14 | SH | SOLE | Clearstead | 0 | 0 | 14 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,089 | 30 | SH | SOLE | Clearstead | 0 | 0 | 30 | |
CAMECO CORP | COM | 13321L108 | 247,748 | 5,058 | SH | SOLE | Clearstead | 0 | 0 | 5,058 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,198 | 307 | SH | SOLE | Clearstead | 0 | 0 | 307 | |
CAMTEK LTD | ORD | M20791105 | 12,391 | 133 | SH | SOLE | Clearstead | 0 | 0 | 133 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 65,668 | 1,332 | SH | SOLE | Clearstead | 0 | 0 | 1,332 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,964 | 55 | SH | SOLE | Clearstead | 0 | 0 | 55 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 156,596 | 1,909 | SH | SOLE | Clearstead | 0 | 0 | 1,909 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 57 | 6 | SH | SOLE | Clearstead | 0 | 0 | 6 | |
CANTALOUPE INC | COM | 138103106 | 25,480 | 4,000 | SH | SOLE | Clearstead | 0 | 0 | 4,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 312,840 | 2,200 | SH | SOLE | Clearstead | 0 | 0 | 2,200 | |
CARA THERAPEUTICS INC | COM | 140755109 | 151 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 117,550 | 1,199 | SH | SOLE | Clearstead | 0 | 0 | 1,199 | |
CARMAX INC | COM | 143130102 | 358,022 | 4,780 | SH | SOLE | Clearstead | 0 | 0 | 4,780 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,912 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
CARNIVAL PLC | ADR | 14365C103 | 1,658 | 125 | SH | SOLE | Clearstead | 0 | 0 | 125 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,144,636 | 17,793 | SH | SOLE | Clearstead | 0 | 0 | 17,793 | |
CARVANA CO | CL A | 146869102 | 585 | 5 | SH | SOLE | Clearstead | 0 | 0 | 5 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 19,294 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
CASEYS GEN STORES INC | COM | 147528103 | 15,312 | 45 | SH | SOLE | Clearstead | 0 | 0 | 45 | |
CATERPILLAR INC | COM | 149123101 | 1,863,058 | 5,223 | SH | SOLE | Clearstead | 0 | 0 | 5,223 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,214 | 113 | SH | SOLE | Clearstead | 0 | 0 | 113 | |
CAVA GROUP INC | COM | 148929102 | 76,973 | 1,008 | SH | SOLE | Clearstead | 0 | 0 | 1,008 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,225,225 | 6,727 | SH | SOLE | Clearstead | 0 | 0 | 6,727 | |
CBRE GROUP INC | CL A | 12504L109 | 260,689 | 2,958 | SH | SOLE | Clearstead | 0 | 0 | 2,958 | |
CDW CORP | COM | 12514G108 | 29,533 | 133 | SH | SOLE | Clearstead | 0 | 0 | 133 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 130,246 | 2,901 | SH | SOLE | Clearstead | 0 | 0 | 2,901 | |
CELANESE CORP DEL | COM | 150870103 | 95,343 | 595 | SH | SOLE | Clearstead | 0 | 0 | 595 | |
CENCORA INC | COM | 03073E105 | 602,573 | 2,703 | SH | SOLE | Clearstead | 0 | 0 | 2,703 | |
CENTENE CORP DEL | COM | 15135B101 | 38,884 | 504 | SH | SOLE | Clearstead | 0 | 0 | 504 | |
CF INDS HLDGS INC | COM | 125269100 | 19,679 | 265 | SH | SOLE | Clearstead | 0 | 0 | 265 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,582 | 75 | SH | SOLE | Clearstead | 0 | 0 | 75 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8,962 | 5,210 | SH | SOLE | Clearstead | 0 | 0 | 5,210 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,181 | 119 | SH | SOLE | Clearstead | 0 | 0 | 119 | |
CHART INDS INC | COM | 16115Q308 | 1,073 | 7 | SH | SOLE | Clearstead | 0 | 0 | 7 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 659,710 | 2,402 | SH | SOLE | Clearstead | 0 | 0 | 2,402 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 90,319 | 602 | SH | SOLE | Clearstead | 0 | 0 | 602 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 43 | 1 | SH | SOLE | Clearstead | 0 | 0 | 1 | |
CHEMOURS CO | COM | 163851108 | 1,953 | 68 | SH | SOLE | Clearstead | 0 | 0 | 68 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 75,843 | 490 | SH | SOLE | Clearstead | 0 | 0 | 490 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 47,000 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
CHEVRON CORP NEW | COM | 166764100 | 6,155,691 | 37,414 | SH | SOLE | Clearstead | 0 | 0 | 37,414 | |
CHEWY INC | CL A | 16679L109 | 39,445 | 2,450 | SH | SOLE | Clearstead | 0 | 0 | 2,450 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,694,362 | 843 | SH | SOLE | Clearstead | 0 | 0 | 843 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,234 | 36 | SH | SOLE | Clearstead | 0 | 0 | 36 | |
CHUBB LIMITED | COM | H1467J104 | 2,258,467 | 8,873 | SH | SOLE | Clearstead | 0 | 0 | 8,873 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 232,195 | 2,167 | SH | SOLE | Clearstead | 0 | 0 | 2,167 | |
CINCINNATI FINL CORP | COM | 172062101 | 809,077 | 6,837 | SH | SOLE | Clearstead | 0 | 0 | 6,837 | |
CINTAS CORP | COM | 172908105 | 128,361 | 186 | SH | SOLE | Clearstead | 0 | 0 | 186 | |
CISCO SYS INC | COM | 17275R102 | 7,859,823 | 161,459 | SH | SOLE | Clearstead | 0 | 0 | 161,459 | |
CITIGROUP INC | COM NEW | 172967424 | 1,745,339 | 27,529 | SH | SOLE | Clearstead | 0 | 0 | 27,529 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 73,677 | 2,050 | SH | SOLE | Clearstead | 0 | 0 | 2,050 | |
CLARUS CORP NEW | COM | 18270P109 | 557 | 82 | SH | SOLE | Clearstead | 0 | 0 | 82 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,116 | 450 | SH | SOLE | Clearstead | 0 | 0 | 450 | |
CLEARFIELD INC | COM | 18482P103 | 3,399 | 93 | SH | SOLE | Clearstead | 0 | 0 | 93 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 15,168 | 610 | SH | SOLE | Clearstead | 0 | 0 | 610 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,738,459 | 98,218 | SH | SOLE | Clearstead | 0 | 0 | 98,218 | |
CLOROX CO DEL | COM | 189054109 | 130,967 | 927 | SH | SOLE | Clearstead | 0 | 0 | 927 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 46,717 | 635 | SH | SOLE | Clearstead | 0 | 0 | 635 | |
CME GROUP INC | COM | 12572Q105 | 2,531,988 | 12,062 | SH | SOLE | Clearstead | 0 | 0 | 12,062 | |
CMS ENERGY CORP | COM | 125896100 | 131,595 | 2,092 | SH | SOLE | Clearstead | 0 | 0 | 2,092 | |
COCA COLA CO | COM | 191216100 | 6,393,310 | 100,555 | SH | SOLE | Clearstead | 0 | 0 | 100,555 | |
COCA COLA CONS INC | COM | 191098102 | 444,589 | 467 | SH | SOLE | Clearstead | 0 | 0 | 467 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 307,927 | 4,537 | SH | SOLE | Clearstead | 0 | 0 | 4,537 | |
COHERENT CORP | COM | 19247G107 | 39,419 | 725 | SH | SOLE | Clearstead | 0 | 0 | 725 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 148,436 | 744 | SH | SOLE | Clearstead | 0 | 0 | 744 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,345,040 | 24,826 | SH | SOLE | Clearstead | 0 | 0 | 24,826 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,172,279 | 54,717 | SH | SOLE | Clearstead | 0 | 0 | 54,717 | |
COMERICA INC | COM | 200340107 | 303,024 | 5,697 | SH | SOLE | Clearstead | 0 | 0 | 5,697 | |
COMFORT SYS USA INC | COM | 199908104 | 119,697 | 360 | SH | SOLE | Clearstead | 0 | 0 | 360 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 57 | 1 | SH | SOLE | Clearstead | 0 | 0 | 1 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 27,500 | 5,000 | SH | SOLE | Clearstead | 0 | 0 | 5,000 | |
CONDUENT INC | COM | 206787103 | 615 | 156 | SH | SOLE | Clearstead | 0 | 0 | 156 | |
CONMED CORP | COM | 207410101 | 3,495 | 48 | SH | SOLE | Clearstead | 0 | 0 | 48 | |
CONOCOPHILLIPS | COM | 20825C104 | 922,142 | 7,584 | SH | SOLE | Clearstead | 0 | 0 | 7,584 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 7,108 | 366 | SH | SOLE | Clearstead | 0 | 0 | 366 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 133,474 | 1,367 | SH | SOLE | Clearstead | 0 | 0 | 1,367 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,703,746 | 6,584 | SH | SOLE | Clearstead | 0 | 0 | 6,584 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,105,761 | 5,177 | SH | SOLE | Clearstead | 0 | 0 | 5,177 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,801 | 51 | SH | SOLE | Clearstead | 0 | 0 | 51 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 89 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
COOPER COS INC | COM | 216648501 | 43,911 | 473 | SH | SOLE | Clearstead | 0 | 0 | 473 | |
COPART INC | COM | 217204106 | 104,813 | 1,920 | SH | SOLE | Clearstead | 0 | 0 | 1,920 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,773 | 102 | SH | SOLE | Clearstead | 0 | 0 | 102 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 157,360 | 8,000 | SH | SOLE | Clearstead | 0 | 0 | 8,000 | |
CORNING INC | COM | 219350105 | 329,687 | 9,617 | SH | SOLE | Clearstead | 0 | 0 | 9,617 | |
CORTEVA INC | COM | 22052L104 | 348,060 | 6,074 | SH | SOLE | Clearstead | 0 | 0 | 6,074 | |
COSTAR GROUP INC | COM | 22160N109 | 34,812 | 393 | SH | SOLE | Clearstead | 0 | 0 | 393 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,274,705 | 20,996 | SH | SOLE | Clearstead | 0 | 0 | 20,996 | |
COTERRA ENERGY INC | COM | 127097103 | 1,791 | 64 | SH | SOLE | Clearstead | 0 | 0 | 64 | |
COTY INC | COM CL A | 222070203 | 1,117 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
COUPANG INC | CL A | 22266T109 | 1,556 | 70 | SH | SOLE | Clearstead | 0 | 0 | 70 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,643 | 153 | SH | SOLE | Clearstead | 0 | 0 | 153 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21,548 | 378 | SH | SOLE | Clearstead | 0 | 0 | 378 | |
CRANE NXT CO | COM | 224441105 | 1,454 | 24 | SH | SOLE | Clearstead | 0 | 0 | 24 | |
CREDICORP LTD | COM | G2519Y108 | 6,985 | 41 | SH | SOLE | Clearstead | 0 | 0 | 41 | |
CRH PLC | ORD | G25508105 | 156,850 | 1,910 | SH | SOLE | Clearstead | 0 | 0 | 1,910 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 45,689 | 821 | SH | SOLE | Clearstead | 0 | 0 | 821 | |
CROCS INC | COM | 227046109 | 429 | 3 | SH | SOLE | Clearstead | 0 | 0 | 3 | |
CRONOS GROUP INC | COM | 22717L101 | 879 | 300 | SH | SOLE | Clearstead | 0 | 0 | 300 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312,782 | 980 | SH | SOLE | Clearstead | 0 | 0 | 980 | |
CROWN CASTLE INC | COM | 22822V101 | 212,185 | 2,121 | SH | SOLE | Clearstead | 0 | 0 | 2,121 | |
CSX CORP | COM | 126408103 | 2,015,735 | 58,393 | SH | SOLE | Clearstead | 0 | 0 | 58,393 | |
CUBESMART | COM | 229663109 | 559,962 | 13,216 | SH | SOLE | Clearstead | 0 | 0 | 13,216 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,333 | 31 | SH | SOLE | Clearstead | 0 | 0 | 31 | |
CUMMINS INC | COM | 231021106 | 1,776,388 | 6,095 | SH | SOLE | Clearstead | 0 | 0 | 6,095 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 341 | 307 | SH | SOLE | Clearstead | 0 | 0 | 307 | |
CURTISS WRIGHT CORP | COM | 231561101 | 81,903 | 300 | SH | SOLE | Clearstead | 0 | 0 | 300 | |
CVS HEALTH CORP | COM | 126650100 | 1,468,524 | 26,005 | SH | SOLE | Clearstead | 0 | 0 | 26,005 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,957 | 34 | SH | SOLE | Clearstead | 0 | 0 | 34 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 19,394 | 335 | SH | SOLE | Clearstead | 0 | 0 | 335 | |
D R HORTON INC | COM | 23331A109 | 518,498 | 3,531 | SH | SOLE | Clearstead | 0 | 0 | 3,531 | |
DANAHER CORPORATION | COM | 235851102 | 5,020,079 | 19,952 | SH | SOLE | Clearstead | 0 | 0 | 19,952 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 252 | 316 | SH | SOLE | Clearstead | 0 | 0 | 316 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,863 | 93 | SH | SOLE | Clearstead | 0 | 0 | 93 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,783 | 124 | SH | SOLE | Clearstead | 0 | 0 | 124 | |
DATADOG INC | CL A COM | 23804L103 | 72,021 | 609 | SH | SOLE | Clearstead | 0 | 0 | 609 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,214 | 58 | SH | SOLE | Clearstead | 0 | 0 | 58 | |
DAVITA INC | COM | 23918K108 | 204,885 | 1,500 | SH | SOLE | Clearstead | 0 | 0 | 1,500 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,825 | 85 | SH | SOLE | Clearstead | 0 | 0 | 85 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 848 | 24 | SH | SOLE | Clearstead | 0 | 0 | 24 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 49,834 | 1,581 | SH | SOLE | Clearstead | 0 | 0 | 1,581 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 345,894 | 7,256 | SH | SOLE | Clearstead | 0 | 0 | 7,256 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 74,859 | 88 | SH | SOLE | Clearstead | 0 | 0 | 88 | |
DEERE & CO | COM | 244199105 | 3,557,155 | 8,719 | SH | SOLE | Clearstead | 0 | 0 | 8,719 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 87,752 | 670 | SH | SOLE | Clearstead | 0 | 0 | 670 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 91,554 | 1,728 | SH | SOLE | Clearstead | 0 | 0 | 1,728 | |
DENNYS CORP | COM | 24869P104 | 41 | 5 | SH | SOLE | Clearstead | 0 | 0 | 5 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,753 | 559 | SH | SOLE | Clearstead | 0 | 0 | 559 | |
DERMTECH INC | COM | 24984K105 | 465 | 750 | SH | SOLE | Clearstead | 0 | 0 | 750 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 54,063 | 555 | SH | SOLE | Clearstead | 0 | 0 | 555 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,776 | 610 | SH | SOLE | Clearstead | 0 | 0 | 610 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,580 | 813 | SH | SOLE | Clearstead | 0 | 0 | 813 | |
DEXCOM INC | COM | 252131107 | 228,159 | 1,826 | SH | SOLE | Clearstead | 0 | 0 | 1,826 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 379,084 | 2,659 | SH | SOLE | Clearstead | 0 | 0 | 2,659 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 90,448 | 451 | SH | SOLE | Clearstead | 0 | 0 | 451 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 195 | 1 | SH | SOLE | Clearstead | 0 | 0 | 1 | |
DIGITAL RLTY TR INC | COM | 253868103 | 266,005 | 1,859 | SH | SOLE | Clearstead | 0 | 0 | 1,859 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 52,136 | 1,384 | SH | SOLE | Clearstead | 0 | 0 | 1,384 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 166,380 | 6,484 | SH | SOLE | Clearstead | 0 | 0 | 6,484 | |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 96,932 | 2,878 | SH | SOLE | Clearstead | 0 | 0 | 2,878 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 336,706 | 8,986 | SH | SOLE | Clearstead | 0 | 0 | 8,986 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 470,189 | 15,482 | SH | SOLE | Clearstead | 0 | 0 | 15,482 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,169 | 87 | SH | SOLE | Clearstead | 0 | 0 | 87 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 248,439 | 7,857 | SH | SOLE | Clearstead | 0 | 0 | 7,857 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 873,400 | 21,835 | SH | SOLE | Clearstead | 0 | 0 | 21,835 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 146,126 | 2,383 | SH | SOLE | Clearstead | 0 | 0 | 2,383 | |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 115,876 | 3,423 | SH | SOLE | Clearstead | 0 | 0 | 3,423 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 300,541 | 5,605 | SH | SOLE | Clearstead | 0 | 0 | 5,605 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 360,467 | 13,923 | SH | SOLE | Clearstead | 0 | 0 | 13,923 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,684 | 231 | SH | SOLE | Clearstead | 0 | 0 | 231 | |
DISNEY WALT CO | COM | 254687106 | 5,912,037 | 55,864 | SH | SOLE | Clearstead | 0 | 0 | 55,864 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 20,384 | 2,275 | SH | SOLE | Clearstead | 0 | 0 | 2,275 | |
DOCUSIGN INC | COM | 256163106 | 69,621 | 1,165 | SH | SOLE | Clearstead | 0 | 0 | 1,165 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15,869 | 193 | SH | SOLE | Clearstead | 0 | 0 | 193 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 151,615 | 1,099 | SH | SOLE | Clearstead | 0 | 0 | 1,099 | |
DOLLAR TREE INC | COM | 256746108 | 933,954 | 7,770 | SH | SOLE | Clearstead | 0 | 0 | 7,770 | |
DOMINION ENERGY INC | COM | 25746U109 | 295,115 | 5,564 | SH | SOLE | Clearstead | 0 | 0 | 5,564 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,971 | 22 | SH | SOLE | Clearstead | 0 | 0 | 22 | |
DONALDSON INC | COM | 257651109 | 1,642 | 22 | SH | SOLE | Clearstead | 0 | 0 | 22 | |
DOORDASH INC | CL A | 25809K105 | 23,769 | 204 | SH | SOLE | Clearstead | 0 | 0 | 204 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,701 | 140 | SH | SOLE | Clearstead | 0 | 0 | 140 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3 | 2 | SH | SOLE | Clearstead | 0 | 0 | 2 | |
DOVER CORP | COM | 260003108 | 74,073 | 402 | SH | SOLE | Clearstead | 0 | 0 | 402 | |
DOW INC | COM | 260557103 | 268,877 | 4,530 | SH | SOLE | Clearstead | 0 | 0 | 4,530 | |
DOXIMITY INC | CL A | 26622P107 | 6,139 | 267 | SH | SOLE | Clearstead | 0 | 0 | 267 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 138,359 | 3,202 | SH | SOLE | Clearstead | 0 | 0 | 3,202 | |
DROPBOX INC | CL A | 26210C104 | 1,428 | 60 | SH | SOLE | Clearstead | 0 | 0 | 60 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 40,916 | 632 | SH | SOLE | Clearstead | 0 | 0 | 632 | |
DTE ENERGY CO | COM | 233331107 | 154,055 | 1,336 | SH | SOLE | Clearstead | 0 | 0 | 1,336 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288,298 | 2,802 | SH | SOLE | Clearstead | 0 | 0 | 2,802 | |
DUOLINGO INC | CL A COM | 26603R106 | 7,602 | 42 | SH | SOLE | Clearstead | 0 | 0 | 42 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 137,402 | 1,742 | SH | SOLE | Clearstead | 0 | 0 | 1,742 | |
DUTCH BROS INC | CL A | 26701L100 | 3,518 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,129 | 109 | SH | SOLE | Clearstead | 0 | 0 | 109 | |
DYNATRACE INC | COM NEW | 268150109 | 54,232 | 1,181 | SH | SOLE | Clearstead | 0 | 0 | 1,181 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,965 | 610 | SH | SOLE | Clearstead | 0 | 0 | 610 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 15,382 | 459 | SH | SOLE | Clearstead | 0 | 0 | 459 | |
EAST WEST BANCORP INC | COM | 27579R104 | 44,456 | 576 | SH | SOLE | Clearstead | 0 | 0 | 576 | |
EASTGROUP PPTYS INC | COM | 277276101 | 9,592 | 59 | SH | SOLE | Clearstead | 0 | 0 | 59 | |
EASTMAN CHEM CO | COM | 277432100 | 26,064 | 258 | SH | SOLE | Clearstead | 0 | 0 | 258 | |
EATON CORP PLC | SHS | G29183103 | 9,001,005 | 27,399 | SH | SOLE | Clearstead | 0 | 0 | 27,399 | |
EBAY INC. | COM | 278642103 | 249,085 | 4,791 | SH | SOLE | Clearstead | 0 | 0 | 4,791 | |
ECHOSTAR CORP | CL A | 278768106 | 270 | 17 | SH | SOLE | Clearstead | 0 | 0 | 17 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 23,748 | 2,011 | SH | SOLE | Clearstead | 0 | 0 | 2,011 | |
ECOLAB INC | COM | 278865100 | 657,429 | 2,837 | SH | SOLE | Clearstead | 0 | 0 | 2,837 | |
EDISON INTL | COM | 281020107 | 13,400 | 180 | SH | SOLE | Clearstead | 0 | 0 | 180 | |
EDITAS MEDICINE INC | COM | 28106W103 | 143 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 487,280 | 5,753 | SH | SOLE | Clearstead | 0 | 0 | 5,753 | |
EHEALTH INC | COM | 28238P109 | 17,864 | 3,308 | SH | SOLE | Clearstead | 0 | 0 | 3,308 | |
ELBIT SYS LTD | ORD | M3760D101 | 151,180 | 765 | SH | SOLE | Clearstead | 0 | 0 | 765 | |
ELECTRONIC ARTS INC | COM | 285512109 | 40,405 | 319 | SH | SOLE | Clearstead | 0 | 0 | 319 | |
ELEVANCE HEALTH INC | COM | 036752103 | 911,061 | 1,691 | SH | SOLE | Clearstead | 0 | 0 | 1,691 | |
ELI LILLY & CO | COM | 532457108 | 15,114,388 | 19,948 | SH | SOLE | Clearstead | 0 | 0 | 19,948 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 554 | 39 | SH | SOLE | Clearstead | 0 | 0 | 39 | |
EMCOR GROUP INC | COM | 29084Q100 | 71,724 | 192 | SH | SOLE | Clearstead | 0 | 0 | 192 | |
EMERSON ELEC CO | COM | 291011104 | 3,831,731 | 33,372 | SH | SOLE | Clearstead | 0 | 0 | 33,372 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 920 | 94 | SH | SOLE | Clearstead | 0 | 0 | 94 | |
ENBRIDGE INC | COM | 29250N105 | 86,130 | 2,277 | SH | SOLE | Clearstead | 0 | 0 | 2,277 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,241 | 26 | SH | SOLE | Clearstead | 0 | 0 | 26 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,265 | 69 | SH | SOLE | Clearstead | 0 | 0 | 69 | |
ENDAVA PLC | ADS | 29260V105 | 610 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
ENERGOUS CORP | COM NEW | 29272C202 | 38 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,448 | 240 | SH | SOLE | Clearstead | 0 | 0 | 240 | |
ENERGY TRANSFER L P | CALL | 29273V100 | 36,386 | 2,300 | PRN | Call | SOLE | Clearstead | 0 | 0 | 2,300 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 62,099 | 3,925 | SH | SOLE | Clearstead | 0 | 0 | 3,925 | |
ENERPLUS CORP | COM | 292766102 | 1,505 | 75 | SH | SOLE | Clearstead | 0 | 0 | 75 | |
ENERSYS | COM | 29275Y102 | 19,276 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
ENTEGRIS INC | COM | 29362U104 | 2,190 | 17 | SH | SOLE | Clearstead | 0 | 0 | 17 | |
ENTERGY CORP NEW | COM | 29364G103 | 20,693 | 185 | SH | SOLE | Clearstead | 0 | 0 | 185 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 574,473 | 19,968 | SH | SOLE | Clearstead | 0 | 0 | 19,968 | |
EOG RES INC | COM | 26875P101 | 129,659 | 1,002 | SH | SOLE | Clearstead | 0 | 0 | 1,002 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 973 | 23 | SH | SOLE | Clearstead | 0 | 0 | 23 | |
EQT CORP | COM | 26884L109 | 48,146 | 1,210 | SH | SOLE | Clearstead | 0 | 0 | 1,210 | |
EQUIFAX INC | COM | 294429105 | 45,031 | 184 | SH | SOLE | Clearstead | 0 | 0 | 184 | |
EQUINIX INC | COM | 29444U700 | 243,167 | 313 | SH | SOLE | Clearstead | 0 | 0 | 313 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,075 | 91 | SH | SOLE | Clearstead | 0 | 0 | 91 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,575 | 2,500 | SH | SOLE | Clearstead | 0 | 0 | 2,500 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,715 | 173 | SH | SOLE | Clearstead | 0 | 0 | 173 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,465 | 44 | SH | SOLE | Clearstead | 0 | 0 | 44 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,282 | 94 | SH | SOLE | Clearstead | 0 | 0 | 94 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,781 | 85 | SH | SOLE | Clearstead | 0 | 0 | 85 | |
ETSY INC | COM | 29786A106 | 12,753 | 204 | SH | SOLE | Clearstead | 0 | 0 | 204 | |
EURONET WORLDWIDE INC | COM | 298736109 | 12,890 | 113 | SH | SOLE | Clearstead | 0 | 0 | 113 | |
EVERCORE INC | CLASS A | 29977A105 | 5,093 | 26 | SH | SOLE | Clearstead | 0 | 0 | 26 | |
EVEREST GROUP LTD | COM | G3223R108 | 33,163 | 87 | SH | SOLE | Clearstead | 0 | 0 | 87 | |
EVERGY INC | COM | 30034W106 | 781 | 14 | SH | SOLE | Clearstead | 0 | 0 | 14 | |
EVERSOURCE ENERGY | COM | 30040W108 | 736 | 12 | SH | SOLE | Clearstead | 0 | 0 | 12 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 95,000 | 4,000 | SH | SOLE | Clearstead | 0 | 0 | 4,000 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 723 | 300 | SH | SOLE | Clearstead | 0 | 0 | 300 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 1,070 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
EXACT SCIENCES CORP | COM | 30063P105 | 134,806 | 2,425 | SH | SOLE | Clearstead | 0 | 0 | 2,425 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,434 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
EXELIXIS INC | COM | 30161Q104 | 8,934 | 420 | SH | SOLE | Clearstead | 0 | 0 | 420 | |
EXELON CORP | COM | 30161N101 | 392,618 | 10,297 | SH | SOLE | Clearstead | 0 | 0 | 10,297 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 168,329 | 1,494 | SH | SOLE | Clearstead | 0 | 0 | 1,494 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,822 | 58 | SH | SOLE | Clearstead | 0 | 0 | 58 | |
EXPONENT INC | COM | 30214U102 | 75,776 | 800 | SH | SOLE | Clearstead | 0 | 0 | 800 | |
EXSCIENTIA PLC | ADS | 30223G102 | 1,964 | 400 | SH | SOLE | Clearstead | 0 | 0 | 400 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,515 | 159 | SH | SOLE | Clearstead | 0 | 0 | 159 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,826,381 | 108,781 | SH | SOLE | Clearstead | 0 | 0 | 108,781 | |
F N B CORP | COM | 302520101 | 46,262 | 3,295 | SH | SOLE | Clearstead | 0 | 0 | 3,295 | |
F5 INC | COM | 315616102 | 87,929 | 513 | SH | SOLE | Clearstead | 0 | 0 | 513 | |
FACTSET RESH SYS INC | COM | 303075105 | 27,282 | 62 | SH | SOLE | Clearstead | 0 | 0 | 62 | |
FAIR ISAAC CORP | COM | 303250104 | 9,328 | 7 | SH | SOLE | Clearstead | 0 | 0 | 7 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 90,120 | 4,000 | SH | SOLE | Clearstead | 0 | 0 | 4,000 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 223,455 | 17,905 | SH | SOLE | Clearstead | 0 | 0 | 17,905 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,191 | 106 | SH | SOLE | Clearstead | 0 | 0 | 106 | |
FASTENAL CO | COM | 311900104 | 394,716 | 5,860 | SH | SOLE | Clearstead | 0 | 0 | 5,860 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 2,730 | 500 | SH | SOLE | Clearstead | 0 | 0 | 500 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,825 | 33 | SH | SOLE | Clearstead | 0 | 0 | 33 | |
FEDEX CORP | COM | 31428X106 | 723,020 | 2,709 | SH | SOLE | Clearstead | 0 | 0 | 2,709 | |
FERRARI N V | COM | N3167Y103 | 10,549 | 26 | SH | SOLE | Clearstead | 0 | 0 | 26 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 489 | 17 | SH | SOLE | Clearstead | 0 | 0 | 17 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 438,050 | 15,255 | SH | SOLE | Clearstead | 0 | 0 | 15,255 | |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 241,182 | 8,093 | SH | SOLE | Clearstead | 0 | 0 | 8,093 | |
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 168,454 | 5,765 | SH | SOLE | Clearstead | 0 | 0 | 5,765 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 42,587 | 927 | SH | SOLE | Clearstead | 0 | 0 | 927 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 49,496 | 618 | SH | SOLE | Clearstead | 0 | 0 | 618 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 146,693 | 5,715 | SH | SOLE | Clearstead | 0 | 0 | 5,715 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,749 | 389 | SH | SOLE | Clearstead | 0 | 0 | 389 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,020 | 156 | SH | SOLE | Clearstead | 0 | 0 | 156 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,016 | 753 | SH | SOLE | Clearstead | 0 | 0 | 753 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,166,772 | 161,434 | SH | SOLE | Clearstead | 0 | 0 | 161,434 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,132 | 221 | SH | SOLE | Clearstead | 0 | 0 | 221 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,751 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,140 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
FIRST SOLAR INC | COM | 336433107 | 442,008 | 2,332 | SH | SOLE | Clearstead | 0 | 0 | 2,332 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30,466 | 325 | SH | SOLE | Clearstead | 0 | 0 | 325 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,982 | 36 | SH | SOLE | Clearstead | 0 | 0 | 36 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,812 | 108 | SH | SOLE | Clearstead | 0 | 0 | 108 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 50,630 | 250 | SH | SOLE | Clearstead | 0 | 0 | 250 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 135,630 | 2,435 | SH | SOLE | Clearstead | 0 | 0 | 2,435 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 73,682 | 1,400 | SH | SOLE | Clearstead | 0 | 0 | 1,400 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6,668 | 400 | SH | SOLE | Clearstead | 0 | 0 | 400 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 42,054 | 600 | SH | SOLE | Clearstead | 0 | 0 | 600 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 208,095 | 6,825 | SH | SOLE | Clearstead | 0 | 0 | 6,825 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 177,570 | 1,179 | SH | SOLE | Clearstead | 0 | 0 | 1,179 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 137,916 | 2,503 | SH | SOLE | Clearstead | 0 | 0 | 2,503 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 86,704 | 823 | SH | SOLE | Clearstead | 0 | 0 | 823 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 131,276 | 1,086 | SH | SOLE | Clearstead | 0 | 0 | 1,086 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 132,581 | 3,148 | SH | SOLE | Clearstead | 0 | 0 | 3,148 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 453 | 23 | SH | SOLE | Clearstead | 0 | 0 | 23 | |
FIRSTENERGY CORP | COM | 337932107 | 79,103 | 1,993 | SH | SOLE | Clearstead | 0 | 0 | 1,993 | |
FISERV INC | COM | 337738108 | 1,519,177 | 9,915 | SH | SOLE | Clearstead | 0 | 0 | 9,915 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,769 | 70 | SH | SOLE | Clearstead | 0 | 0 | 70 | |
FLEX LNG LTD | SHS | G35947202 | 958 | 33 | SH | SOLE | Clearstead | 0 | 0 | 33 | |
FLEX LTD | ORD | Y2573F102 | 49,552 | 1,735 | SH | SOLE | Clearstead | 0 | 0 | 1,735 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 123,870 | 2,905 | SH | SOLE | Clearstead | 0 | 0 | 2,905 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 73,357 | 1,375 | SH | SOLE | Clearstead | 0 | 0 | 1,375 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 44,457 | 685 | SH | SOLE | Clearstead | 0 | 0 | 685 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 46,883 | 861 | SH | SOLE | Clearstead | 0 | 0 | 861 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 958 | 55 | SH | SOLE | Clearstead | 0 | 0 | 55 | |
FLUOR CORP NEW | COM | 343412102 | 12,090 | 312 | SH | SOLE | Clearstead | 0 | 0 | 312 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 15,313 | 75 | SH | SOLE | Clearstead | 0 | 0 | 75 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 45,951 | 2,670 | SH | SOLE | Clearstead | 0 | 0 | 2,670 | |
FMC CORP | COM NEW | 302491303 | 60,622 | 909 | SH | SOLE | Clearstead | 0 | 0 | 909 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 93,590 | 767 | SH | SOLE | Clearstead | 0 | 0 | 767 | |
FORD MTR CO DEL | COM | 345370860 | 766,958 | 62,203 | SH | SOLE | Clearstead | 0 | 0 | 62,203 | |
FORMFACTOR INC | COM | 346375108 | 551 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
FORTINET INC | COM | 34959E109 | 104,830 | 1,758 | SH | SOLE | Clearstead | 0 | 0 | 1,758 | |
FORTIVE CORP | COM | 34959J108 | 226,540 | 2,949 | SH | SOLE | Clearstead | 0 | 0 | 2,949 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 23,613 | 840 | SH | SOLE | Clearstead | 0 | 0 | 840 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 15,564 | 210 | SH | SOLE | Clearstead | 0 | 0 | 210 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 365,000 | 20,000 | SH | SOLE | Clearstead | 0 | 0 | 20,000 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,253 | 132 | SH | SOLE | Clearstead | 0 | 0 | 132 | |
FRANCO NEV CORP | COM | 351858105 | 31,475 | 250 | SH | SOLE | Clearstead | 0 | 0 | 250 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 240 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 25,172 | 485 | SH | SOLE | Clearstead | 0 | 0 | 485 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 254,973 | 4,900 | SH | SOLE | Clearstead | 0 | 0 | 4,900 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 24,560 | 3,987 | SH | SOLE | Clearstead | 0 | 0 | 3,987 | |
FS KKR CAP CORP | COM | 302635206 | 1,939 | 97 | SH | SOLE | Clearstead | 0 | 0 | 97 | |
FTAI AVIATION LTD | SHS | G3730V105 | 10,028,580 | 130,836 | SH | SOLE | Clearstead | 0 | 0 | 130,836 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 656,943 | 81,811 | SH | SOLE | Clearstead | 0 | 0 | 81,811 | |
FTI CONSULTING INC | COM | 302941109 | 46,341 | 208 | SH | SOLE | Clearstead | 0 | 0 | 208 | |
FUELCELL ENERGY INC | COM | 35952H601 | 286 | 400 | SH | SOLE | Clearstead | 0 | 0 | 400 | |
FULGENT GENETICS INC | COM | 359664109 | 444 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
FULLER H B CO | COM | 359694106 | 5,491 | 69 | SH | SOLE | Clearstead | 0 | 0 | 69 | |
FULTON FINL CORP PA | COM | 360271100 | 805,686 | 46,464 | SH | SOLE | Clearstead | 0 | 0 | 46,464 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 956 | 98 | SH | SOLE | Clearstead | 0 | 0 | 98 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 9,240 | 3,000 | SH | SOLE | Clearstead | 0 | 0 | 3,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 660,926 | 2,649 | SH | SOLE | Clearstead | 0 | 0 | 2,649 | |
GAMESQUARE HLDGS INC | COM | 36468G103 | 37 | 26 | SH | SOLE | Clearstead | 0 | 0 | 26 | |
GARMIN LTD | SHS | H2906T109 | 1,845 | 11 | SH | SOLE | Clearstead | 0 | 0 | 11 | |
GARRETT MOTION INC | COM | 366505105 | 346 | 37 | SH | SOLE | Clearstead | 0 | 0 | 37 | |
GARTNER INC | COM | 366651107 | 43,569 | 99 | SH | SOLE | Clearstead | 0 | 0 | 99 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 214,254 | 2,644 | SH | SOLE | Clearstead | 0 | 0 | 2,644 | |
GE VERNOVA LLC | COM | 36828A101 | 360,051 | 2,229 | SH | SOLE | Clearstead | 0 | 0 | 2,229 | |
GENELUX CORPORATION | COM | 36870H103 | 108,192 | 29,970 | SH | SOLE | Clearstead | 0 | 0 | 29,970 | |
GENERAC HLDGS INC | COM | 368736104 | 59,877 | 427 | SH | SOLE | Clearstead | 0 | 0 | 427 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 631,971 | 2,153 | SH | SOLE | Clearstead | 0 | 0 | 2,153 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,466,022 | 9,191 | SH | SOLE | Clearstead | 0 | 0 | 9,191 | |
GENERAL MLS INC | COM | 370334104 | 189,356 | 2,681 | SH | SOLE | Clearstead | 0 | 0 | 2,681 | |
GENERAL MTRS CO | COM | 37045V100 | 778,178 | 17,228 | SH | SOLE | Clearstead | 0 | 0 | 17,228 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 9,157 | 314 | SH | SOLE | Clearstead | 0 | 0 | 314 | |
GENPACT LIMITED | SHS | G3922B107 | 11,194 | 330 | SH | SOLE | Clearstead | 0 | 0 | 330 | |
GENTEX CORP | COM | 371901109 | 167,129 | 4,815 | SH | SOLE | Clearstead | 0 | 0 | 4,815 | |
GENUINE PARTS CO | COM | 372460105 | 338,375 | 2,148 | SH | SOLE | Clearstead | 0 | 0 | 2,148 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 687,851 | 20,231 | SH | SOLE | Clearstead | 0 | 0 | 20,231 | |
GILEAD SCIENCES INC | COM | 375558103 | 216,278 | 3,202 | SH | SOLE | Clearstead | 0 | 0 | 3,202 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 345 | 410 | SH | SOLE | Clearstead | 0 | 0 | 410 | |
GITLAB INC | CLASS A COM | 37637K108 | 38,941 | 731 | SH | SOLE | Clearstead | 0 | 0 | 731 | |
GLADSTONE LD CORP | COM | 376549101 | 352 | 27 | SH | SOLE | Clearstead | 0 | 0 | 27 | |
GLOBAL PMTS INC | COM | 37940X102 | 418,155 | 3,823 | SH | SOLE | Clearstead | 0 | 0 | 3,823 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 181,068 | 5,391 | SH | SOLE | Clearstead | 0 | 0 | 5,391 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 28 | 1 | SH | SOLE | Clearstead | 0 | 0 | 1 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,385 | 31 | SH | SOLE | Clearstead | 0 | 0 | 31 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,007 | 227 | SH | SOLE | Clearstead | 0 | 0 | 227 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,465 | 206 | SH | SOLE | Clearstead | 0 | 0 | 206 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 69,296 | 1,770 | SH | SOLE | Clearstead | 0 | 0 | 1,770 | |
GLOBANT S A | COM | L44385109 | 5,429 | 31 | SH | SOLE | Clearstead | 0 | 0 | 31 | |
GLOBE LIFE INC | COM | 37959E102 | 264,445 | 3,106 | SH | SOLE | Clearstead | 0 | 0 | 3,106 | |
GLOBUS MED INC | CL A | 379577208 | 3,188 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
GODADDY INC | CL A | 380237107 | 1,662,413 | 12,446 | SH | SOLE | Clearstead | 0 | 0 | 12,446 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,835,748 | 8,457 | SH | SOLE | Clearstead | 0 | 0 | 8,457 | |
GOLUB CAP BDC INC | COM | 38173M102 | 51,116 | 3,070 | SH | SOLE | Clearstead | 0 | 0 | 3,070 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,340 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 62,352 | 4,800 | SH | SOLE | Clearstead | 0 | 0 | 4,800 | |
GORMAN RUPP CO | COM | 383082104 | 30,075 | 913 | SH | SOLE | Clearstead | 0 | 0 | 913 | |
GOSSAMER BIO INC | COM | 38341P102 | 15,840 | 22,000 | SH | SOLE | Clearstead | 0 | 0 | 22,000 | |
GRACO INC | COM | 384109104 | 34,940 | 420 | SH | SOLE | Clearstead | 0 | 0 | 420 | |
GRAINGER W W INC | COM | 384802104 | 1,268,174 | 1,336 | SH | SOLE | Clearstead | 0 | 0 | 1,336 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 347 | 15 | SH | SOLE | Clearstead | 0 | 0 | 15 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 553,753 | 9,855 | SH | SOLE | Clearstead | 0 | 0 | 9,855 | |
GROWGENERATION CORP | COM | 39986L109 | 55 | 19 | SH | SOLE | Clearstead | 0 | 0 | 19 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,511 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
GSK PLC | SPONSORED ADR | 37733W204 | 339,031 | 7,506 | SH | SOLE | Clearstead | 0 | 0 | 7,506 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,728 | 197 | SH | SOLE | Clearstead | 0 | 0 | 197 | |
HALEON PLC | SPON ADS | 405552100 | 81,479 | 9,876 | SH | SOLE | Clearstead | 0 | 0 | 9,876 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 1,586 | 505 | SH | SOLE | Clearstead | 0 | 0 | 505 | |
HALLIBURTON CO | COM | 406216101 | 59,371 | 1,590 | SH | SOLE | Clearstead | 0 | 0 | 1,590 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,501 | 172 | SH | SOLE | Clearstead | 0 | 0 | 172 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 16,698 | 922 | SH | SOLE | Clearstead | 0 | 0 | 922 | |
HAMILTON LANE INC | CL A | 407497106 | 7,918 | 69 | SH | SOLE | Clearstead | 0 | 0 | 69 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 78,321 | 779 | SH | SOLE | Clearstead | 0 | 0 | 779 | |
HASBRO INC | COM | 418056107 | 392,198 | 6,433 | SH | SOLE | Clearstead | 0 | 0 | 6,433 | |
HASHICORP INC | COM CL A | 418100103 | 133,089 | 4,044 | SH | SOLE | Clearstead | 0 | 0 | 4,044 | |
HAYWARD HLDGS INC | COM | 421298100 | 79,811 | 5,459 | SH | SOLE | Clearstead | 0 | 0 | 5,459 | |
HCA HEALTHCARE INC | COM | 40412C101 | 54,873 | 173 | SH | SOLE | Clearstead | 0 | 0 | 173 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,783 | 336 | SH | SOLE | Clearstead | 0 | 0 | 336 | |
HEICO CORP NEW | CL A | 422806208 | 18,086 | 108 | SH | SOLE | Clearstead | 0 | 0 | 108 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 191,925 | 3,750 | SH | SOLE | Clearstead | 0 | 0 | 3,750 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 22,475 | 134 | SH | SOLE | Clearstead | 0 | 0 | 134 | |
HENRY SCHEIN INC | COM | 806407102 | 51,606 | 706 | SH | SOLE | Clearstead | 0 | 0 | 706 | |
HERC HLDGS INC | COM | 42704L104 | 6,326 | 40 | SH | SOLE | Clearstead | 0 | 0 | 40 | |
HERON THERAPEUTICS INC | COM | 427746102 | 9,008 | 3,200 | SH | SOLE | Clearstead | 0 | 0 | 3,200 | |
HERSHEY CO | COM | 427866108 | 49,864 | 238 | SH | SOLE | Clearstead | 0 | 0 | 238 | |
HESS CORP | COM | 42809H107 | 110,610 | 693 | SH | SOLE | Clearstead | 0 | 0 | 693 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 175,695 | 10,109 | SH | SOLE | Clearstead | 0 | 0 | 10,109 | |
HF SINCLAIR CORP | COM | 403949100 | 4,778 | 85 | SH | SOLE | Clearstead | 0 | 0 | 85 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 156,423 | 759 | SH | SOLE | Clearstead | 0 | 0 | 759 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,524 | 251 | SH | SOLE | Clearstead | 0 | 0 | 251 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 11,859 | 920 | SH | SOLE | Clearstead | 0 | 0 | 920 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,189 | 510 | SH | SOLE | Clearstead | 0 | 0 | 510 | |
HOME DEPOT INC | COM | 437076102 | 15,358,815 | 45,046 | SH | SOLE | Clearstead | 0 | 0 | 45,046 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 6,758 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
HONEYWELL INTL INC | COM | 438516106 | 2,669,795 | 13,100 | SH | SOLE | Clearstead | 0 | 0 | 13,100 | |
HORMEL FOODS CORP | COM | 440452100 | 19,837 | 558 | SH | SOLE | Clearstead | 0 | 0 | 558 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 148 | 8 | SH | SOLE | Clearstead | 0 | 0 | 8 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,327 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
HP INC | COM | 40434L105 | 741,456 | 24,765 | SH | SOLE | Clearstead | 0 | 0 | 24,765 | |
HUBBELL INC | COM | 443510607 | 10,453 | 26 | SH | SOLE | Clearstead | 0 | 0 | 26 | |
HUBBELL INC | COM | 443510607 | 89,249 | 222 | SH | SOLE | Clearstead | 0 | 0 | 222 | |
HUBSPOT INC | COM | 443573100 | 130,319 | 218 | SH | SOLE | Clearstead | 0 | 0 | 218 | |
HUMANA INC | COM | 444859102 | 109,685 | 323 | SH | SOLE | Clearstead | 0 | 0 | 323 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,820,102 | 202,013 | SH | SOLE | Clearstead | 0 | 0 | 202,013 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 108,429 | 427 | SH | SOLE | Clearstead | 0 | 0 | 427 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 67,970 | 922 | SH | SOLE | Clearstead | 0 | 0 | 922 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 106 | 6 | SH | SOLE | Clearstead | 0 | 0 | 6 | |
ICICI BANK LIMITED | ADR | 45104G104 | 698,298 | 25,959 | SH | SOLE | Clearstead | 0 | 0 | 25,959 | |
ICON PLC | SHS | G4705A100 | 12,071 | 39 | SH | SOLE | Clearstead | 0 | 0 | 39 | |
IDEX CORP | COM | 45167R104 | 72,811 | 323 | SH | SOLE | Clearstead | 0 | 0 | 323 | |
IDEXX LABS INC | COM | 45168D104 | 57,345 | 114 | SH | SOLE | Clearstead | 0 | 0 | 114 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,628,567 | 10,502 | SH | SOLE | Clearstead | 0 | 0 | 10,502 | |
ILLUMINA INC | COM | 452327109 | 57,062 | 506 | SH | SOLE | Clearstead | 0 | 0 | 506 | |
IMMATICS N.V | SHS | N44445109 | 880 | 80 | SH | SOLE | Clearstead | 0 | 0 | 80 | |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 1,888,456 | 49,685 | SH | SOLE | Clearstead | 0 | 0 | 49,685 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 126,918 | 1,823 | SH | SOLE | Clearstead | 0 | 0 | 1,823 | |
IMPINJ INC | COM | 453204109 | 3,197 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 15,934 | 517 | SH | SOLE | Clearstead | 0 | 0 | 517 | |
INFINERA CORP | COM | 45667G103 | 972 | 194 | SH | SOLE | Clearstead | 0 | 0 | 194 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,616 | 391 | SH | SOLE | Clearstead | 0 | 0 | 391 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,993 | 110 | SH | SOLE | Clearstead | 0 | 0 | 110 | |
INGREDION INC | COM | 457187102 | 6,676 | 55 | SH | SOLE | Clearstead | 0 | 0 | 55 | |
INMUNE BIO INC | COM | 45782T105 | 4,861 | 490 | SH | SOLE | Clearstead | 0 | 0 | 490 | |
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 578,903 | 19,472 | SH | SOLE | Clearstead | 0 | 0 | 19,472 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,102,106 | 32,791 | SH | SOLE | Clearstead | 0 | 0 | 32,791 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,044,458 | 26,581 | SH | SOLE | Clearstead | 0 | 0 | 26,581 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 331,983 | 9,250 | SH | SOLE | Clearstead | 0 | 0 | 9,250 | |
INOGEN INC | COM | 45780L104 | 247 | 28 | SH | SOLE | Clearstead | 0 | 0 | 28 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,260 | 16 | SH | SOLE | Clearstead | 0 | 0 | 16 | |
INSPIRE MED SYS INC | COM | 457730109 | 60,968 | 382 | SH | SOLE | Clearstead | 0 | 0 | 382 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,640 | 51 | SH | SOLE | Clearstead | 0 | 0 | 51 | |
INSULET CORP | COM | 45784P101 | 40,578 | 252 | SH | SOLE | Clearstead | 0 | 0 | 252 | |
INTEL CORP | COM | 458140100 | 2,452,559 | 80,385 | SH | SOLE | Clearstead | 0 | 0 | 80,385 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,766 | 23 | SH | SOLE | Clearstead | 0 | 0 | 23 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,203,966 | 23,957 | SH | SOLE | Clearstead | 0 | 0 | 23,957 | |
INTERFACE INC | COM | 458665304 | 23,910 | 1,500 | SH | SOLE | Clearstead | 0 | 0 | 1,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,653,321 | 15,835 | SH | SOLE | Clearstead | 0 | 0 | 15,835 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 60,325 | 625 | SH | SOLE | Clearstead | 0 | 0 | 625 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 50,070 | 1,267 | SH | SOLE | Clearstead | 0 | 0 | 1,267 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,277 | 53 | SH | SOLE | Clearstead | 0 | 0 | 53 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49,644 | 1,581 | SH | SOLE | Clearstead | 0 | 0 | 1,581 | |
INTUIT | COM | 461202103 | 1,476,479 | 2,354 | SH | SOLE | Clearstead | 0 | 0 | 2,354 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 426,967 | 1,121 | SH | SOLE | Clearstead | 0 | 0 | 1,121 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,132 | 287 | SH | SOLE | Clearstead | 0 | 0 | 287 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 206,784 | 5,760 | SH | SOLE | Clearstead | 0 | 0 | 5,760 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 19,952 | 1,408 | SH | SOLE | Clearstead | 0 | 0 | 1,408 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 11,358 | 114 | SH | SOLE | Clearstead | 0 | 0 | 114 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 47,655 | 2,034 | SH | SOLE | Clearstead | 0 | 0 | 2,034 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11,055 | 471 | SH | SOLE | Clearstead | 0 | 0 | 471 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12,327 | 245 | SH | SOLE | Clearstead | 0 | 0 | 245 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,112 | 149 | SH | SOLE | Clearstead | 0 | 0 | 149 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 11,038 | 332 | SH | SOLE | Clearstead | 0 | 0 | 332 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 31,635 | 2,220 | SH | SOLE | Clearstead | 0 | 0 | 2,220 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16,931 | 312 | SH | SOLE | Clearstead | 0 | 0 | 312 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 64,336 | 5,575 | SH | SOLE | Clearstead | 0 | 0 | 5,575 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 24,234 | 532 | SH | SOLE | Clearstead | 0 | 0 | 532 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 112,520 | 1,925 | SH | SOLE | Clearstead | 0 | 0 | 1,925 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,745 | 90 | SH | SOLE | Clearstead | 0 | 0 | 90 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 26,176 | 612 | SH | SOLE | Clearstead | 0 | 0 | 612 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 14,044 | 536 | SH | SOLE | Clearstead | 0 | 0 | 536 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 43,336 | 416 | SH | SOLE | Clearstead | 0 | 0 | 416 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 73,702 | 1,680 | SH | SOLE | Clearstead | 0 | 0 | 1,680 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 106,113 | 2,788 | SH | SOLE | Clearstead | 0 | 0 | 2,788 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 18,402 | 473 | SH | SOLE | Clearstead | 0 | 0 | 473 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 62,791 | 3,057 | SH | SOLE | Clearstead | 0 | 0 | 3,057 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 450,269 | 8,072 | SH | SOLE | Clearstead | 0 | 0 | 8,072 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 21,928 | 400 | SH | SOLE | Clearstead | 0 | 0 | 400 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 160,594 | 1,400 | SH | SOLE | Clearstead | 0 | 0 | 1,400 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 114,746 | 1,072 | SH | SOLE | Clearstead | 0 | 0 | 1,072 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 25,926 | 540 | SH | SOLE | Clearstead | 0 | 0 | 540 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 56,899 | 911 | SH | SOLE | Clearstead | 0 | 0 | 911 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 596,141 | 19,520 | SH | SOLE | Clearstead | 0 | 0 | 19,520 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 47,195 | 1,003 | SH | SOLE | Clearstead | 0 | 0 | 1,003 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,148,971 | 33,704 | SH | SOLE | Clearstead | 0 | 0 | 33,704 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,251,188 | 49,685 | SH | SOLE | Clearstead | 0 | 0 | 49,685 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 532,531 | 8,845 | SH | SOLE | Clearstead | 0 | 0 | 8,845 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 17,405 | 257 | SH | SOLE | Clearstead | 0 | 0 | 257 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,160 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,277,947 | 9,655 | SH | SOLE | Clearstead | 0 | 0 | 9,655 | |
INVITATION HOMES INC | COM | 46187W107 | 25,820 | 743 | SH | SOLE | Clearstead | 0 | 0 | 743 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,206 | 495 | SH | SOLE | Clearstead | 0 | 0 | 495 | |
IONQ INC | COM | 46222L108 | 17,540 | 2,000 | SH | SOLE | Clearstead | 0 | 0 | 2,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,351 | 216 | SH | SOLE | Clearstead | 0 | 0 | 216 | |
IQVIA HLDGS INC | COM | 46266C105 | 68,712 | 300 | SH | SOLE | Clearstead | 0 | 0 | 300 | |
IRADIMED CORP | COM | 46266A109 | 4,755 | 112 | SH | SOLE | Clearstead | 0 | 0 | 112 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 98,870 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
IRON MTN INC DEL | COM | 46284V101 | 65,838 | 840 | SH | SOLE | Clearstead | 0 | 0 | 840 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 90,720 | 2,520 | SH | SOLE | Clearstead | 0 | 0 | 2,520 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 742,030 | 16,788 | SH | SOLE | Clearstead | 0 | 0 | 16,788 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,923,380 | 91,717 | SH | SOLE | Clearstead | 0 | 0 | 91,717 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 568,629 | 9,865 | SH | SOLE | Clearstead | 0 | 0 | 9,865 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,698 | 52 | SH | SOLE | Clearstead | 0 | 0 | 52 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 702 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 660,540 | 6,289 | SH | SOLE | Clearstead | 0 | 0 | 6,289 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 135,851 | 7,684 | SH | SOLE | Clearstead | 0 | 0 | 7,684 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 100,032 | 1,478 | SH | SOLE | Clearstead | 0 | 0 | 1,478 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 88,030 | 3,412 | SH | SOLE | Clearstead | 0 | 0 | 3,412 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,598,080 | 125,379 | SH | SOLE | Clearstead | 0 | 0 | 125,379 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 515,372 | 5,200 | SH | SOLE | Clearstead | 0 | 0 | 5,200 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,313 | 245 | SH | SOLE | Clearstead | 0 | 0 | 245 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 68,614 | 1,400 | SH | SOLE | Clearstead | 0 | 0 | 1,400 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,566,364 | 43,867 | SH | SOLE | Clearstead | 0 | 0 | 43,867 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 122,750 | 1,325 | SH | SOLE | Clearstead | 0 | 0 | 1,325 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,725 | 160 | SH | SOLE | Clearstead | 0 | 0 | 160 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 109,345 | 3,025 | SH | SOLE | Clearstead | 0 | 0 | 3,025 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,617 | 686 | SH | SOLE | Clearstead | 0 | 0 | 686 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 387,885 | 3,509 | SH | SOLE | Clearstead | 0 | 0 | 3,509 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,096,764 | 121,826 | SH | SOLE | Clearstead | 0 | 0 | 121,826 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,374 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 109,906 | 1,597 | SH | SOLE | Clearstead | 0 | 0 | 1,597 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,698,316 | 797,898 | SH | SOLE | Clearstead | 0 | 0 | 797,898 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,705,101 | 335,789 | SH | SOLE | Clearstead | 0 | 0 | 335,789 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,486,070 | 12,979 | SH | SOLE | Clearstead | 0 | 0 | 12,979 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,434,192 | 12,209 | SH | SOLE | Clearstead | 0 | 0 | 12,209 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 132,908 | 1,490 | SH | SOLE | Clearstead | 0 | 0 | 1,490 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,227,443 | 84,473 | SH | SOLE | Clearstead | 0 | 0 | 84,473 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,467,669 | 15,242 | SH | SOLE | Clearstead | 0 | 0 | 15,242 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 64,318 | 1,436 | SH | SOLE | Clearstead | 0 | 0 | 1,436 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 34,153 | 332 | SH | SOLE | Clearstead | 0 | 0 | 332 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,110,623 | 17,446 | SH | SOLE | Clearstead | 0 | 0 | 17,446 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,019,343 | 18,350 | SH | SOLE | Clearstead | 0 | 0 | 18,350 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 142,710 | 1,771 | SH | SOLE | Clearstead | 0 | 0 | 1,771 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 149,584 | 3,813 | SH | SOLE | Clearstead | 0 | 0 | 3,813 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 118,554 | 1,280 | SH | SOLE | Clearstead | 0 | 0 | 1,280 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,152,677 | 14,145 | SH | SOLE | Clearstead | 0 | 0 | 14,145 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25,017 | 1,802 | SH | SOLE | Clearstead | 0 | 0 | 1,802 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 121,348 | 1,463 | SH | SOLE | Clearstead | 0 | 0 | 1,463 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,983,014 | 39,629 | SH | SOLE | Clearstead | 0 | 0 | 39,629 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 27,996 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 18,232 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 103,796 | 1,400 | SH | SOLE | Clearstead | 0 | 0 | 1,400 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 453,362 | 5,897 | SH | SOLE | Clearstead | 0 | 0 | 5,897 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 129,109 | 1,214 | SH | SOLE | Clearstead | 0 | 0 | 1,214 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 447,663 | 8,982 | SH | SOLE | Clearstead | 0 | 0 | 8,982 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 835,913 | 28,637 | SH | SOLE | Clearstead | 0 | 0 | 28,637 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 414,490 | 4,027 | SH | SOLE | Clearstead | 0 | 0 | 4,027 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 114,507 | 852 | SH | SOLE | Clearstead | 0 | 0 | 852 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,567 | 66 | SH | SOLE | Clearstead | 0 | 0 | 66 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 63,387 | 1,249 | SH | SOLE | Clearstead | 0 | 0 | 1,249 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 118,304 | 1,333 | SH | SOLE | Clearstead | 0 | 0 | 1,333 | |
ISHARES TR | MBS ETF | 464288588 | 30,938 | 340 | SH | SOLE | Clearstead | 0 | 0 | 340 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,243 | 79 | SH | SOLE | Clearstead | 0 | 0 | 79 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 892,915 | 8,099 | SH | SOLE | Clearstead | 0 | 0 | 8,099 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,349,646 | 24,915 | SH | SOLE | Clearstead | 0 | 0 | 24,915 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,760,935 | 109,048 | SH | SOLE | Clearstead | 0 | 0 | 109,048 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,193,047 | 27,862 | SH | SOLE | Clearstead | 0 | 0 | 27,862 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 68,619 | 692 | SH | SOLE | Clearstead | 0 | 0 | 692 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 390,623 | 2,176 | SH | SOLE | Clearstead | 0 | 0 | 2,176 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 971,919 | 8,971 | SH | SOLE | Clearstead | 0 | 0 | 8,971 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,102,102 | 145,967 | SH | SOLE | Clearstead | 0 | 0 | 145,967 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 225,809 | 1,229 | SH | SOLE | Clearstead | 0 | 0 | 1,229 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,093,064 | 18,994 | SH | SOLE | Clearstead | 0 | 0 | 18,994 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 9,052 | 242 | SH | SOLE | Clearstead | 0 | 0 | 242 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,189,369 | 29,863 | SH | SOLE | Clearstead | 0 | 0 | 29,863 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 147,123 | 4,681 | SH | SOLE | Clearstead | 0 | 0 | 4,681 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,135,570 | 42,388 | SH | SOLE | Clearstead | 0 | 0 | 42,388 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,960,988 | 11,759 | SH | SOLE | Clearstead | 0 | 0 | 11,759 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,980,669 | 16,869 | SH | SOLE | Clearstead | 0 | 0 | 16,869 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 807,657 | 3,100 | SH | SOLE | Clearstead | 0 | 0 | 3,100 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,515,931 | 9,699 | SH | SOLE | Clearstead | 0 | 0 | 9,699 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 450,026 | 4,093 | SH | SOLE | Clearstead | 0 | 0 | 4,093 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 52,513 | 426 | SH | SOLE | Clearstead | 0 | 0 | 426 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,215,027 | 124,195 | SH | SOLE | Clearstead | 0 | 0 | 124,195 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,033,631 | 29,470 | SH | SOLE | Clearstead | 0 | 0 | 29,470 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,702,106 | 89,677 | SH | SOLE | Clearstead | 0 | 0 | 89,677 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,226,506 | 4,942 | SH | SOLE | Clearstead | 0 | 0 | 4,942 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,193,036 | 344,461 | SH | SOLE | Clearstead | 0 | 0 | 344,461 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,810,917 | 107,574 | SH | SOLE | Clearstead | 0 | 0 | 107,574 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,626,075 | 29,342 | SH | SOLE | Clearstead | 0 | 0 | 29,342 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,801,075 | 15,447 | SH | SOLE | Clearstead | 0 | 0 | 15,447 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 845,585 | 6,508 | SH | SOLE | Clearstead | 0 | 0 | 6,508 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,447,340 | 27,716 | SH | SOLE | Clearstead | 0 | 0 | 27,716 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 592,156 | 5,372 | SH | SOLE | Clearstead | 0 | 0 | 5,372 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 342,356 | 3,268 | SH | SOLE | Clearstead | 0 | 0 | 3,268 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 196,247 | 1,944 | SH | SOLE | Clearstead | 0 | 0 | 1,944 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 71,691 | 1,338 | SH | SOLE | Clearstead | 0 | 0 | 1,338 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 40,064 | 818 | SH | SOLE | Clearstead | 0 | 0 | 818 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 189,300 | 2,000 | SH | SOLE | Clearstead | 0 | 0 | 2,000 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 46,209 | 834 | SH | SOLE | Clearstead | 0 | 0 | 834 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 346,784 | 4,012 | SH | SOLE | Clearstead | 0 | 0 | 4,012 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 259,766 | 1,932 | SH | SOLE | Clearstead | 0 | 0 | 1,932 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 15,698 | 172 | SH | SOLE | Clearstead | 0 | 0 | 172 | |
ISHARES TR | US AER DEF ETF | 464288760 | 169,651 | 1,263 | SH | SOLE | Clearstead | 0 | 0 | 1,263 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 141,203 | 2,077 | SH | SOLE | Clearstead | 0 | 0 | 2,077 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 52,086 | 655 | SH | SOLE | Clearstead | 0 | 0 | 655 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,745 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 915,576 | 7,379 | SH | SOLE | Clearstead | 0 | 0 | 7,379 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 110,350 | 2,500 | SH | SOLE | Clearstead | 0 | 0 | 2,500 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 7,040 | 308 | SH | SOLE | Clearstead | 0 | 0 | 308 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 37,494 | 875 | SH | SOLE | Clearstead | 0 | 0 | 875 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 40,227 | 1,799 | SH | SOLE | Clearstead | 0 | 0 | 1,799 | |
ISHARES TR | US TRSPRTION | 464287192 | 14,332 | 215 | SH | SOLE | Clearstead | 0 | 0 | 215 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 79,978 | 1,727 | SH | SOLE | Clearstead | 0 | 0 | 1,727 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 252,393 | 5,061 | SH | SOLE | Clearstead | 0 | 0 | 5,061 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 198,012 | 3,948 | SH | SOLE | Clearstead | 0 | 0 | 3,948 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 27,728 | 4,319 | SH | SOLE | Clearstead | 0 | 0 | 4,319 | |
ITT INC | COM | 45073V108 | 41,785 | 306 | SH | SOLE | Clearstead | 0 | 0 | 306 | |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 1,921 | 602 | SH | SOLE | Clearstead | 0 | 0 | 602 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 183,514 | 2,764 | SH | SOLE | Clearstead | 0 | 0 | 2,764 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 3,379 | 68 | SH | SOLE | Clearstead | 0 | 0 | 68 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 4,046 | 67 | SH | SOLE | Clearstead | 0 | 0 | 67 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 7,926 | 142 | SH | SOLE | Clearstead | 0 | 0 | 142 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 68,008,312 | 1,191,874 | SH | SOLE | Clearstead | 0 | 0 | 1,191,874 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 402,560 | 7,522 | SH | SOLE | Clearstead | 0 | 0 | 7,522 | |
JABIL INC | COM | 466313103 | 11,986 | 102 | SH | SOLE | Clearstead | 0 | 0 | 102 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 874,883 | 6,325 | SH | SOLE | Clearstead | 0 | 0 | 6,325 | |
JAMF HLDG CORP | COM | 47074L105 | 30,615 | 1,500 | SH | SOLE | Clearstead | 0 | 0 | 1,500 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 116,002 | 2,288 | SH | SOLE | Clearstead | 0 | 0 | 2,288 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,132 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,183 | 213 | SH | SOLE | Clearstead | 0 | 0 | 213 | |
JETAI INC | *W EXP 08/10/203 | 47714H126 | 204 | 657 | SH | SOLE | Clearstead | 0 | 0 | 657 | |
JETAI INC | COM | 47714H100 | 285 | 413 | SH | SOLE | Clearstead | 0 | 0 | 413 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,338,771 | 81,595 | SH | SOLE | Clearstead | 0 | 0 | 81,595 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 127,628 | 1,932 | SH | SOLE | Clearstead | 0 | 0 | 1,932 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,476 | 23 | SH | SOLE | Clearstead | 0 | 0 | 23 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 87,592 | 3,114 | SH | SOLE | Clearstead | 0 | 0 | 3,114 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,442,857 | 117,963 | SH | SOLE | Clearstead | 0 | 0 | 117,963 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 483 | 14 | SH | SOLE | Clearstead | 0 | 0 | 14 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 6 | 5 | SH | SOLE | Clearstead | 0 | 0 | 5 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 23,007 | 2,350 | SH | SOLE | Clearstead | 0 | 0 | 2,350 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,899 | 83 | SH | SOLE | Clearstead | 0 | 0 | 83 | |
KELLANOVA | COM | 487836108 | 7,749 | 124 | SH | SOLE | Clearstead | 0 | 0 | 124 | |
KENVUE INC | COM | 49177J102 | 58,017 | 2,850 | SH | SOLE | Clearstead | 0 | 0 | 2,850 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 304,965 | 8,938 | SH | SOLE | Clearstead | 0 | 0 | 8,938 | |
KEYCORP | COM | 493267108 | 8,177,415 | 549,557 | SH | SOLE | Clearstead | 0 | 0 | 549,557 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 382,809 | 2,557 | SH | SOLE | Clearstead | 0 | 0 | 2,557 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,578 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,442,630 | 10,585 | SH | SOLE | Clearstead | 0 | 0 | 10,585 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,976 | 1,252 | SH | SOLE | Clearstead | 0 | 0 | 1,252 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 24,149 | 64 | SH | SOLE | Clearstead | 0 | 0 | 64 | |
KIRBY CORP | COM | 497266106 | 15,331 | 134 | SH | SOLE | Clearstead | 0 | 0 | 134 | |
KKR & CO INC | COM | 48251W104 | 2,123,516 | 21,184 | SH | SOLE | Clearstead | 0 | 0 | 21,184 | |
KLA CORP | COM NEW | 482480100 | 363,674 | 509 | SH | SOLE | Clearstead | 0 | 0 | 509 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 460 | 1,106 | SH | SOLE | Clearstead | 0 | 0 | 1,106 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 12,995 | 482 | SH | SOLE | Clearstead | 0 | 0 | 482 | |
KONTOOR BRANDS INC | COM | 50050N103 | 893 | 13 | SH | SOLE | Clearstead | 0 | 0 | 13 | |
KRAFT HEINZ CO | COM | 500754106 | 78,983 | 2,165 | SH | SOLE | Clearstead | 0 | 0 | 2,165 | |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 32,793 | 991 | SH | SOLE | Clearstead | 0 | 0 | 991 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,562 | 80 | SH | SOLE | Clearstead | 0 | 0 | 80 | |
KRISPY KREME INC | COM | 50101L106 | 7,947 | 645 | SH | SOLE | Clearstead | 0 | 0 | 645 | |
KROGER CO | COM | 501044101 | 405,889 | 7,353 | SH | SOLE | Clearstead | 0 | 0 | 7,353 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 36,100 | 1,370 | SH | SOLE | Clearstead | 0 | 0 | 1,370 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 717,427 | 3,252 | SH | SOLE | Clearstead | 0 | 0 | 3,252 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 701,556 | 3,335 | SH | SOLE | Clearstead | 0 | 0 | 3,335 | |
LAM RESEARCH CORP | COM | 512807108 | 1,483,653 | 1,642 | SH | SOLE | Clearstead | 0 | 0 | 1,642 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 465,555 | 3,905 | SH | SOLE | Clearstead | 0 | 0 | 3,905 | |
LANTHEUS HLDGS INC | COM | 516544103 | 67,834 | 871 | SH | SOLE | Clearstead | 0 | 0 | 871 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,239,152 | 26,410 | SH | SOLE | Clearstead | 0 | 0 | 26,410 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 549,483 | 4,079 | SH | SOLE | Clearstead | 0 | 0 | 4,079 | |
LAZARD INC | COM | 52110M109 | 6,634 | 171 | SH | SOLE | Clearstead | 0 | 0 | 171 | |
LCI INDS | COM | 50189K103 | 5,778 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
LEAR CORP | COM NEW | 521865204 | 10,537 | 80 | SH | SOLE | Clearstead | 0 | 0 | 80 | |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 3 | 33 | SH | SOLE | Clearstead | 0 | 0 | 33 | |
LEDDARTECH HLDGS INC | COM | 52328E105 | 443 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 55,432 | 1,290 | SH | SOLE | Clearstead | 0 | 0 | 1,290 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,451 | 51 | SH | SOLE | Clearstead | 0 | 0 | 51 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5,716 | 75 | SH | SOLE | Clearstead | 0 | 0 | 75 | |
LEMONADE INC | COM | 52567D107 | 4,677 | 251 | SH | SOLE | Clearstead | 0 | 0 | 251 | |
LENNAR CORP | CL A | 526057104 | 4,861 | 30 | SH | SOLE | Clearstead | 0 | 0 | 30 | |
LENNAR CORP | CL B | 526057302 | 5,726 | 38 | SH | SOLE | Clearstead | 0 | 0 | 38 | |
LEONARDO DRS INC | COM | 52661A108 | 2,741 | 120 | SH | SOLE | Clearstead | 0 | 0 | 120 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,103 | 225 | SH | SOLE | Clearstead | 0 | 0 | 225 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 323 | 82 | SH | SOLE | Clearstead | 0 | 0 | 82 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,924 | 331 | SH | SOLE | Clearstead | 0 | 0 | 331 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,914 | 55 | SH | SOLE | Clearstead | 0 | 0 | 55 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,298 | 21 | SH | SOLE | Clearstead | 0 | 0 | 21 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,137 | 89 | SH | SOLE | Clearstead | 0 | 0 | 89 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,830 | 3,050 | SH | SOLE | Clearstead | 0 | 0 | 3,050 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,349,187 | 66,257 | SH | SOLE | Clearstead | 0 | 0 | 66,257 | |
LINCOLN NATL CORP IND | COM | 534187109 | 135,556 | 4,592 | SH | SOLE | Clearstead | 0 | 0 | 4,592 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 54 | 7 | SH | SOLE | Clearstead | 0 | 0 | 7 | |
LINDE PLC | SHS | G54950103 | 1,987,451 | 4,571 | SH | SOLE | Clearstead | 0 | 0 | 4,571 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,475 | 121 | SH | SOLE | Clearstead | 0 | 0 | 121 | |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 3,653 | 237 | SH | SOLE | Clearstead | 0 | 0 | 237 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 266 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 220 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
LITTELFUSE INC | COM | 537008104 | 6,438 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 96 | 1 | SH | SOLE | Clearstead | 0 | 0 | 1 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,476,802 | 5,264 | SH | SOLE | Clearstead | 0 | 0 | 5,264 | |
LOWES COS INC | COM | 548661107 | 5,347,088 | 22,951 | SH | SOLE | Clearstead | 0 | 0 | 22,951 | |
LPL FINL HLDGS INC | COM | 50212V100 | 108,845 | 407 | SH | SOLE | Clearstead | 0 | 0 | 407 | |
LTC PPTYS INC | COM | 502175102 | 2,172 | 63 | SH | SOLE | Clearstead | 0 | 0 | 63 | |
LUCID GROUP INC | COM | 549498103 | 4,196 | 1,493 | SH | SOLE | Clearstead | 0 | 0 | 1,493 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 259,329 | 747 | SH | SOLE | Clearstead | 0 | 0 | 747 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,888 | 202 | SH | SOLE | Clearstead | 0 | 0 | 202 | |
LUNA INNOVATIONS INC | COM | 550351100 | 3,522 | 1,290 | SH | SOLE | Clearstead | 0 | 0 | 1,290 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,335 | 102 | SH | SOLE | Clearstead | 0 | 0 | 102 | |
M & T BK CORP | COM | 55261F104 | 13,073 | 85 | SH | SOLE | Clearstead | 0 | 0 | 85 | |
M/I HOMES INC | COM | 55305B101 | 76,650 | 622 | SH | SOLE | Clearstead | 0 | 0 | 622 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 45,149 | 440 | SH | SOLE | Clearstead | 0 | 0 | 440 | |
MACYS INC | COM | 55616P104 | 977 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 73 | 2 | SH | SOLE | Clearstead | 0 | 0 | 2 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 371 | 2 | SH | SOLE | Clearstead | 0 | 0 | 2 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,482 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
MAGNA INTL INC | COM | 559222401 | 38,986 | 830 | SH | SOLE | Clearstead | 0 | 0 | 830 | |
MAGNITE INC | COM | 55955D100 | 1,920 | 210 | SH | SOLE | Clearstead | 0 | 0 | 210 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,564 | 12 | SH | SOLE | Clearstead | 0 | 0 | 12 | |
MANULIFE FINL CORP | COM | 56501R106 | 66,101 | 2,573 | SH | SOLE | Clearstead | 0 | 0 | 2,573 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 20,005 | 1,159 | SH | SOLE | Clearstead | 0 | 0 | 1,159 | |
MARATHON OIL CORP | COM | 565849106 | 78,326 | 2,949 | SH | SOLE | Clearstead | 0 | 0 | 2,949 | |
MARATHON PETE CORP | COM | 56585A102 | 675,157 | 3,796 | SH | SOLE | Clearstead | 0 | 0 | 3,796 | |
MARINEMAX INC | COM | 567908108 | 1,374 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
MARKEL GROUP INC | COM | 570535104 | 40,862 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,471 | 17 | SH | SOLE | Clearstead | 0 | 0 | 17 | |
MARQETA INC | CLASS A COM | 57142B104 | 23,478 | 4,185 | SH | SOLE | Clearstead | 0 | 0 | 4,185 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 410,638 | 1,729 | SH | SOLE | Clearstead | 0 | 0 | 1,729 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,542,230 | 7,503 | SH | SOLE | Clearstead | 0 | 0 | 7,503 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 899,306 | 1,479 | SH | SOLE | Clearstead | 0 | 0 | 1,479 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 118,599 | 1,718 | SH | SOLE | Clearstead | 0 | 0 | 1,718 | |
MASCO CORP | COM | 574599106 | 39,855 | 563 | SH | SOLE | Clearstead | 0 | 0 | 563 | |
MASIMO CORP | COM | 574795100 | 51,692 | 445 | SH | SOLE | Clearstead | 0 | 0 | 445 | |
MASTEC INC | COM | 576323109 | 26,745 | 250 | SH | SOLE | Clearstead | 0 | 0 | 250 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,589 | 210 | SH | SOLE | Clearstead | 0 | 0 | 210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,832,931 | 17,111 | SH | SOLE | Clearstead | 0 | 0 | 17,111 | |
MATADOR RES CO | COM | 576485205 | 8,425 | 134 | SH | SOLE | Clearstead | 0 | 0 | 134 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,000 | 258 | SH | SOLE | Clearstead | 0 | 0 | 258 | |
MATTEL INC | COM | 577081102 | 44,533 | 2,370 | SH | SOLE | Clearstead | 0 | 0 | 2,370 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 179,807 | 2,374 | SH | SOLE | Clearstead | 0 | 0 | 2,374 | |
MCDONALDS CORP | COM | 580135101 | 9,864,839 | 36,359 | SH | SOLE | Clearstead | 0 | 0 | 36,359 | |
MCKESSON CORP | COM | 58155Q103 | 555,165 | 1,001 | SH | SOLE | Clearstead | 0 | 0 | 1,001 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,021 | 362 | SH | SOLE | Clearstead | 0 | 0 | 362 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 90,942 | 234 | SH | SOLE | Clearstead | 0 | 0 | 234 | |
MEDTRONIC PLC | SHS | G5960L103 | 999,001 | 11,961 | SH | SOLE | Clearstead | 0 | 0 | 11,961 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,097 | 9 | SH | SOLE | Clearstead | 0 | 0 | 9 | |
MERCK & CO INC | COM | 58933Y105 | 9,409,962 | 72,782 | SH | SOLE | Clearstead | 0 | 0 | 72,782 | |
MESA LABS INC | COM | 59064R109 | 1,746 | 15 | SH | SOLE | Clearstead | 0 | 0 | 15 | |
META PLATFORMS INC | CL A | 30303M102 | 7,151,860 | 15,281 | SH | SOLE | Clearstead | 0 | 0 | 15,281 | |
METLIFE INC | COM | 59156R108 | 68,718 | 949 | SH | SOLE | Clearstead | 0 | 0 | 949 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 353,717 | 242 | SH | SOLE | Clearstead | 0 | 0 | 242 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,305 | 248 | SH | SOLE | Clearstead | 0 | 0 | 248 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 312,890 | 3,381 | SH | SOLE | Clearstead | 0 | 0 | 3,381 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,334,723 | 35,242 | SH | SOLE | Clearstead | 0 | 0 | 35,242 | |
MICROSOFT CORP | COM | 594918104 | 63,454,680 | 153,376 | SH | SOLE | Clearstead | 0 | 0 | 153,376 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 39,871 | 32 | SH | SOLE | Clearstead | 0 | 0 | 32 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 5 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,409 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,089,850 | 48,982 | SH | SOLE | Clearstead | 0 | 0 | 48,982 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,965 | 250 | SH | SOLE | Clearstead | 0 | 0 | 250 | |
MITEK SYS INC | COM NEW | 606710200 | 1,702 | 120 | SH | SOLE | Clearstead | 0 | 0 | 120 | |
MKS INSTRS INC | COM | 55306N104 | 4,749 | 40 | SH | SOLE | Clearstead | 0 | 0 | 40 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,200 | 400 | SH | SOLE | Clearstead | 0 | 0 | 400 | |
MODERNA INC | COM | 60770K107 | 13,447 | 107 | SH | SOLE | Clearstead | 0 | 0 | 107 | |
MODINE MFG CO | COM | 607828100 | 911,340 | 9,000 | SH | SOLE | Clearstead | 0 | 0 | 9,000 | |
MOHAWK INDS INC | COM | 608190104 | 3,027 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,507 | 366 | SH | SOLE | Clearstead | 0 | 0 | 366 | |
MONDAY COM LTD | SHS | M7S64H106 | 54,384 | 300 | SH | SOLE | Clearstead | 0 | 0 | 300 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,028,635 | 14,334 | SH | SOLE | Clearstead | 0 | 0 | 14,334 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 267,159 | 380 | SH | SOLE | Clearstead | 0 | 0 | 380 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 213,408 | 3,900 | SH | SOLE | Clearstead | 0 | 0 | 3,900 | |
MOODYS CORP | COM | 615369105 | 1,178,131 | 2,964 | SH | SOLE | Clearstead | 0 | 0 | 2,964 | |
MORGAN STANLEY | COM NEW | 617446448 | 559,260 | 5,674 | SH | SOLE | Clearstead | 0 | 0 | 5,674 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,904,588 | 8,113 | SH | SOLE | Clearstead | 0 | 0 | 8,113 | |
MP MATERIALS CORP | COM CL A | 553368101 | 193,257 | 11,820 | SH | SOLE | Clearstead | 0 | 0 | 11,820 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 155,611 | 3,778 | SH | SOLE | Clearstead | 0 | 0 | 3,778 | |
MSA SAFETY INC | COM | 553498106 | 8,318 | 44 | SH | SOLE | Clearstead | 0 | 0 | 44 | |
MSCI INC | COM | 55354G100 | 41,274 | 85 | SH | SOLE | Clearstead | 0 | 0 | 85 | |
MUELLER INDS INC | COM | 624756102 | 9,091 | 156 | SH | SOLE | Clearstead | 0 | 0 | 156 | |
MYERS INDS INC | COM | 628464109 | 371,035 | 23,103 | SH | SOLE | Clearstead | 0 | 0 | 23,103 | |
MYOMO INC | COM NEW | 62857J201 | 47,066 | 12,930 | SH | SOLE | Clearstead | 0 | 0 | 12,930 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 518 | 7 | SH | SOLE | Clearstead | 0 | 0 | 7 | |
NACCO INDS INC | CL A | 629579103 | 28,896 | 922 | SH | SOLE | Clearstead | 0 | 0 | 922 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 246,339 | 24,080 | SH | SOLE | Clearstead | 0 | 0 | 24,080 | |
NANOVIRICIDES INC | COM | 630087302 | 534 | 293 | SH | SOLE | Clearstead | 0 | 0 | 293 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,775 | 130 | SH | SOLE | Clearstead | 0 | 0 | 130 | |
NASDAQ INC | COM | 631103108 | 114,027 | 1,881 | SH | SOLE | Clearstead | 0 | 0 | 1,881 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,678 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 24,285 | 343 | SH | SOLE | Clearstead | 0 | 0 | 343 | |
NEOGEN CORP | COM | 640491106 | 2,568 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,689 | 108 | SH | SOLE | Clearstead | 0 | 0 | 108 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 144 | 6 | SH | SOLE | Clearstead | 0 | 0 | 6 | |
NETAPP INC | COM | 64110D104 | 67,910 | 628 | SH | SOLE | Clearstead | 0 | 0 | 628 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,692 | 17 | SH | SOLE | Clearstead | 0 | 0 | 17 | |
NETFLIX INC | COM | 64110L106 | 689,965 | 1,119 | SH | SOLE | Clearstead | 0 | 0 | 1,119 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 63,038 | 463 | SH | SOLE | Clearstead | 0 | 0 | 463 | |
NEW MTN FIN CORP | COM | 647551100 | 319,178 | 25,392 | SH | SOLE | Clearstead | 0 | 0 | 25,392 | |
NEWELL BRANDS INC | COM | 651229106 | 487 | 59 | SH | SOLE | Clearstead | 0 | 0 | 59 | |
NEWMARKET CORP | COM | 651587107 | 17,344 | 31 | SH | SOLE | Clearstead | 0 | 0 | 31 | |
NEWMONT CORP | COM | 651639106 | 38,766 | 913 | SH | SOLE | Clearstead | 0 | 0 | 913 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,136 | 18 | SH | SOLE | Clearstead | 0 | 0 | 18 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,467,420 | 33,084 | SH | SOLE | Clearstead | 0 | 0 | 33,084 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 53,295 | 1,700 | SH | SOLE | Clearstead | 0 | 0 | 1,700 | |
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 1 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 14,214 | 330 | SH | SOLE | Clearstead | 0 | 0 | 330 | |
NICE LTD | SPONSORED ADR | 653656108 | 74,432 | 330 | SH | SOLE | Clearstead | 0 | 0 | 330 | |
NIKE INC | CL B | 654106103 | 4,597,103 | 49,580 | SH | SOLE | Clearstead | 0 | 0 | 49,580 | |
NIO INC | SPON ADS | 62914V106 | 2,830 | 523 | SH | SOLE | Clearstead | 0 | 0 | 523 | |
NN INC | COM | 629337106 | 350,000 | 100,000 | SH | SOLE | Clearstead | 0 | 0 | 100,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,198 | 844 | SH | SOLE | Clearstead | 0 | 0 | 844 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 58 | 14 | SH | SOLE | Clearstead | 0 | 0 | 14 | |
NORDSON CORP | COM | 655663102 | 3,186,995 | 11,642 | SH | SOLE | Clearstead | 0 | 0 | 11,642 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 611,420 | 2,647 | SH | SOLE | Clearstead | 0 | 0 | 2,647 | |
NORTHERN TR CORP | COM | 665859104 | 183,631 | 2,138 | SH | SOLE | Clearstead | 0 | 0 | 2,138 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,167,393 | 8,743 | SH | SOLE | Clearstead | 0 | 0 | 8,743 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,911 | 310 | SH | SOLE | Clearstead | 0 | 0 | 310 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,188,160 | 21,398 | SH | SOLE | Clearstead | 0 | 0 | 21,398 | |
NOVO-NORDISK A S | ADR | 670100205 | 346,159 | 2,614 | SH | SOLE | Clearstead | 0 | 0 | 2,614 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,276 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
NUCOR CORP | COM | 670346105 | 993,098 | 5,716 | SH | SOLE | Clearstead | 0 | 0 | 5,716 | |
NUTRIEN LTD | COM | 67077M108 | 33,721 | 592 | SH | SOLE | Clearstead | 0 | 0 | 592 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,734 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 11,484 | 957 | SH | SOLE | Clearstead | 0 | 0 | 957 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 23,600 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
NV5 GLOBAL INC | COM | 62945V109 | 66,626 | 700 | SH | SOLE | Clearstead | 0 | 0 | 700 | |
NVE CORP | COM NEW | 629445206 | 1,143 | 15 | SH | SOLE | Clearstead | 0 | 0 | 15 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,625 | 107 | SH | SOLE | Clearstead | 0 | 0 | 107 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,715,241 | 12,959 | SH | SOLE | Clearstead | 0 | 0 | 12,959 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 381,643 | 1,446 | SH | SOLE | Clearstead | 0 | 0 | 1,446 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 65 | 8 | SH | SOLE | Clearstead | 0 | 0 | 8 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 118,257 | 2,885 | SH | SOLE | Clearstead | 0 | 0 | 2,885 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 419,858 | 6,674 | SH | SOLE | Clearstead | 0 | 0 | 6,674 | |
OCWEN FINL CORP | COM NEW | 675746606 | 11,478 | 454 | SH | SOLE | Clearstead | 0 | 0 | 454 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 2,152 | 55 | SH | SOLE | Clearstead | 0 | 0 | 55 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,159 | 501 | SH | SOLE | Clearstead | 0 | 0 | 501 | |
OKTA INC | CL A | 679295105 | 4,920 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,396 | 156 | SH | SOLE | Clearstead | 0 | 0 | 156 | |
OLD REP INTL CORP | COM | 680223104 | 32,552 | 1,046 | SH | SOLE | Clearstead | 0 | 0 | 1,046 | |
OLIN CORP | COM PAR $1 | 680665205 | 28,665 | 515 | SH | SOLE | Clearstead | 0 | 0 | 515 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,238 | 124 | SH | SOLE | Clearstead | 0 | 0 | 124 | |
OLO INC | CL A | 68134L109 | 47 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,226 | 40 | SH | SOLE | Clearstead | 0 | 0 | 40 | |
OMNICOM GROUP INC | COM | 681919106 | 312,398 | 3,244 | SH | SOLE | Clearstead | 0 | 0 | 3,244 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 59,539 | 1,940 | SH | SOLE | Clearstead | 0 | 0 | 1,940 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,170 | 30 | SH | SOLE | Clearstead | 0 | 0 | 30 | |
ONEOK INC NEW | COM | 682680103 | 184,171 | 2,285 | SH | SOLE | Clearstead | 0 | 0 | 2,285 | |
ONTO INNOVATION INC | COM | 683344105 | 4,655 | 21 | SH | SOLE | Clearstead | 0 | 0 | 21 | |
OPEN TEXT CORP | COM | 683715106 | 14,816 | 484 | SH | SOLE | Clearstead | 0 | 0 | 484 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,408 | 4,600 | SH | SOLE | Clearstead | 0 | 0 | 4,600 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,400 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 304,511 | 10,120 | SH | SOLE | Clearstead | 0 | 0 | 10,120 | |
ORACLE CORP | COM | 68389X105 | 8,027,046 | 68,979 | SH | SOLE | Clearstead | 0 | 0 | 68,979 | |
ORANGE | SPONSORED ADR | 684060106 | 104 | 9 | SH | SOLE | Clearstead | 0 | 0 | 9 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 413 | 80 | SH | SOLE | Clearstead | 0 | 0 | 80 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 885,144 | 874 | SH | SOLE | Clearstead | 0 | 0 | 874 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 14,240 | 680 | SH | SOLE | Clearstead | 0 | 0 | 680 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 779 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
OSI SYSTEMS INC | COM | 671044105 | 68,095 | 500 | SH | SOLE | Clearstead | 0 | 0 | 500 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 870 | 54 | SH | SOLE | Clearstead | 0 | 0 | 54 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 408,041 | 4,224 | SH | SOLE | Clearstead | 0 | 0 | 4,224 | |
OVINTIV INC | COM | 69047Q102 | 69,209 | 1,390 | SH | SOLE | Clearstead | 0 | 0 | 1,390 | |
OWENS CORNING NEW | COM | 690742101 | 905,528 | 5,155 | SH | SOLE | Clearstead | 0 | 0 | 5,155 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7,557 | 394 | SH | SOLE | Clearstead | 0 | 0 | 394 | |
PACCAR INC | COM | 693718108 | 984,451 | 9,213 | SH | SOLE | Clearstead | 0 | 0 | 9,213 | |
PACKAGING CORP AMER | COM | 695156109 | 12,882 | 71 | SH | SOLE | Clearstead | 0 | 0 | 71 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,155 | 249 | SH | SOLE | Clearstead | 0 | 0 | 249 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 363,268 | 17,348 | SH | SOLE | Clearstead | 0 | 0 | 17,348 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 585 | 241 | SH | SOLE | Clearstead | 0 | 0 | 241 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,551,740 | 11,751 | SH | SOLE | Clearstead | 0 | 0 | 11,751 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 26 | 2 | SH | SOLE | Clearstead | 0 | 0 | 2 | |
PARK NATL CORP | COM | 700658107 | 14,500 | 105 | SH | SOLE | Clearstead | 0 | 0 | 105 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,263,951 | 13,182 | SH | SOLE | Clearstead | 0 | 0 | 13,182 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 26,350 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
PATRICK INDS INC | COM | 703343103 | 164,980 | 1,460 | SH | SOLE | Clearstead | 0 | 0 | 1,460 | |
PAXMEDICA INC | COM NEW | 70424C203 | 1 | 1 | SH | SOLE | Clearstead | 0 | 0 | 1 | |
PAYCHEX INC | COM | 704326107 | 1,849,700 | 14,825 | SH | SOLE | Clearstead | 0 | 0 | 14,825 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,635 | 130 | SH | SOLE | Clearstead | 0 | 0 | 130 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 55,592 | 333 | SH | SOLE | Clearstead | 0 | 0 | 333 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 641,815 | 10,036 | SH | SOLE | Clearstead | 0 | 0 | 10,036 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 918 | 219 | SH | SOLE | Clearstead | 0 | 0 | 219 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,379 | 150 | SH | SOLE | Clearstead | 0 | 0 | 150 | |
PENUMBRA INC | COM | 70975L107 | 820 | 4 | SH | SOLE | Clearstead | 0 | 0 | 4 | |
PEPSICO INC | COM | 713448108 | 14,573,979 | 80,564 | SH | SOLE | Clearstead | 0 | 0 | 80,564 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,088 | 83 | SH | SOLE | Clearstead | 0 | 0 | 83 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 76,677 | 4,575 | SH | SOLE | Clearstead | 0 | 0 | 4,575 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,338 | 548 | SH | SOLE | Clearstead | 0 | 0 | 548 | |
PFIZER INC | COM | 717081103 | 3,317,081 | 116,634 | SH | SOLE | Clearstead | 0 | 0 | 116,634 | |
PG&E CORP | COM | 69331C108 | 13,063 | 731 | SH | SOLE | Clearstead | 0 | 0 | 731 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,313,680 | 23,302 | SH | SOLE | Clearstead | 0 | 0 | 23,302 | |
PHILLIPS 66 | COM | 718546104 | 1,111,994 | 7,665 | SH | SOLE | Clearstead | 0 | 0 | 7,665 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,174 | 222 | SH | SOLE | Clearstead | 0 | 0 | 222 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 218,949 | 2,422 | SH | SOLE | Clearstead | 0 | 0 | 2,422 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 80,237 | 1,539 | SH | SOLE | Clearstead | 0 | 0 | 1,539 | |
PINTEREST INC | CL A | 72352L106 | 42,729 | 1,021 | SH | SOLE | Clearstead | 0 | 0 | 1,021 | |
PIONEER NAT RES CO | COM | 723787107 | 26,962 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
PITNEY BOWES INC | COM | 724479100 | 25 | 5 | SH | SOLE | Clearstead | 0 | 0 | 5 | |
PLEXUS CORP | COM | 729132100 | 40,740 | 380 | SH | SOLE | Clearstead | 0 | 0 | 380 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 547 | 40 | SH | SOLE | Clearstead | 0 | 0 | 40 | |
PLUG POWER INC | COM NEW | 72919P202 | 21,434 | 7,416 | SH | SOLE | Clearstead | 0 | 0 | 7,416 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 569,051 | 3,600 | SH | SOLE | Clearstead | 0 | 0 | 3,600 | |
POOL CORP | COM | 73278L105 | 2,612 | 7 | SH | SOLE | Clearstead | 0 | 0 | 7 | |
POPULAR INC | COM NEW | 733174700 | 14,814 | 163 | SH | SOLE | Clearstead | 0 | 0 | 163 | |
PPG INDS INC | COM | 693506107 | 2,214,327 | 16,313 | SH | SOLE | Clearstead | 0 | 0 | 16,313 | |
PPL CORP | COM | 69351T106 | 8,576 | 294 | SH | SOLE | Clearstead | 0 | 0 | 294 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 417,436 | 3,215 | SH | SOLE | Clearstead | 0 | 0 | 3,215 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 58,709 | 2,789 | SH | SOLE | Clearstead | 0 | 0 | 2,789 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 161,344 | 1,432 | SH | SOLE | Clearstead | 0 | 0 | 1,432 | |
PRICESMART INC | COM | 741511109 | 159,266 | 1,877 | SH | SOLE | Clearstead | 0 | 0 | 1,877 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5,078 | 103 | SH | SOLE | Clearstead | 0 | 0 | 103 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 60,339 | 719 | SH | SOLE | Clearstead | 0 | 0 | 719 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,980,663 | 84,287 | SH | SOLE | Clearstead | 0 | 0 | 84,287 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 892 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,052 | 60 | SH | SOLE | Clearstead | 0 | 0 | 60 | |
PROGRESSIVE CORP | COM | 743315103 | 17,475,490 | 82,272 | SH | SOLE | Clearstead | 0 | 0 | 82,272 | |
PROLOGIS INC. | COM | 74340W103 | 440,202 | 4,088 | SH | SOLE | Clearstead | 0 | 0 | 4,088 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,164 | 38 | SH | SOLE | Clearstead | 0 | 0 | 38 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 282,852 | 4,745 | SH | SOLE | Clearstead | 0 | 0 | 4,745 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 164,839 | 1,656 | SH | SOLE | Clearstead | 0 | 0 | 1,656 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 38,758 | 500 | SH | SOLE | Clearstead | 0 | 0 | 500 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 61,173 | 1,027 | SH | SOLE | Clearstead | 0 | 0 | 1,027 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 352,589 | 350,000 | SH | SOLE | Clearstead | 0 | 0 | 350,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 390,091 | 3,311 | SH | SOLE | Clearstead | 0 | 0 | 3,311 | |
PSQ HOLDINGS INC | CL A | 693691107 | 8,420 | 2,105 | SH | SOLE | Clearstead | 0 | 0 | 2,105 | |
PTC INC | COM | 69370C100 | 87,769 | 490 | SH | SOLE | Clearstead | 0 | 0 | 490 | |
PUBLIC STORAGE | COM | 74460D109 | 81,966 | 296 | SH | SOLE | Clearstead | 0 | 0 | 296 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 89,291 | 1,215 | SH | SOLE | Clearstead | 0 | 0 | 1,215 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,933 | 85 | SH | SOLE | Clearstead | 0 | 0 | 85 | |
PURE STORAGE INC | CL A | 74624M102 | 2,989 | 55 | SH | SOLE | Clearstead | 0 | 0 | 55 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 6,595 | SH | SOLE | Clearstead | 0 | 0 | 6,595 | |
QORVO INC | COM | 74736K101 | 25,571 | 260 | SH | SOLE | Clearstead | 0 | 0 | 260 | |
QUALCOMM INC | COM | 747525103 | 2,375,990 | 12,898 | SH | SOLE | Clearstead | 0 | 0 | 12,898 | |
QUALYS INC | COM | 74758T303 | 15,327 | 103 | SH | SOLE | Clearstead | 0 | 0 | 103 | |
QUANTA SVCS INC | COM | 74762E102 | 3,110,116 | 11,717 | SH | SOLE | Clearstead | 0 | 0 | 11,717 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291,556 | 2,071 | SH | SOLE | Clearstead | 0 | 0 | 2,071 | |
RALPH LAUREN CORP | CL A | 751212101 | 436,714 | 2,637 | SH | SOLE | Clearstead | 0 | 0 | 2,637 | |
RAMACO RES INC | COM CL A | 75134P600 | 1,174 | 91 | SH | SOLE | Clearstead | 0 | 0 | 91 | |
RAMBUS INC DEL | COM | 750917106 | 74,877 | 1,315 | SH | SOLE | Clearstead | 0 | 0 | 1,315 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,285 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
RB GLOBAL INC | COM | 74935Q107 | 121,350 | 1,569 | SH | SOLE | Clearstead | 0 | 0 | 1,569 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 543 | 11 | SH | SOLE | Clearstead | 0 | 0 | 11 | |
REALTY INCOME CORP | COM | 756109104 | 39,863 | 725 | SH | SOLE | Clearstead | 0 | 0 | 725 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,133 | 225 | SH | SOLE | Clearstead | 0 | 0 | 225 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 51,146 | 1,015 | SH | SOLE | Clearstead | 0 | 0 | 1,015 | |
RED VIOLET INC | COM | 75704L104 | 2,100 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 49,493 | 305 | SH | SOLE | Clearstead | 0 | 0 | 305 | |
REGENCY CTRS CORP | COM | 758849103 | 16,027 | 268 | SH | SOLE | Clearstead | 0 | 0 | 268 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 423,024 | 433 | SH | SOLE | Clearstead | 0 | 0 | 433 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 284,960 | 14,298 | SH | SOLE | Clearstead | 0 | 0 | 14,298 | |
REGIS CORPORATION | COM SHS | 758932206 | 3,255 | 500 | SH | SOLE | Clearstead | 0 | 0 | 500 | |
RELX PLC | SPONSORED ADR | 759530108 | 499,079 | 11,658 | SH | SOLE | Clearstead | 0 | 0 | 11,658 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,298 | 49 | SH | SOLE | Clearstead | 0 | 0 | 49 | |
REPLIGEN CORP | COM | 759916109 | 120,872 | 740 | SH | SOLE | Clearstead | 0 | 0 | 740 | |
REPOSITRAK INC | COM NEW | 700215304 | 3,747 | 233 | SH | SOLE | Clearstead | 0 | 0 | 233 | |
REPUBLIC SVCS INC | COM | 760759100 | 736,286 | 3,912 | SH | SOLE | Clearstead | 0 | 0 | 3,912 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,421 | 65 | SH | SOLE | Clearstead | 0 | 0 | 65 | |
RESMED INC | COM | 761152107 | 124,585 | 572 | SH | SOLE | Clearstead | 0 | 0 | 572 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,717 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,090 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,326 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,834 | 255 | SH | SOLE | Clearstead | 0 | 0 | 255 | |
RIOT PLATFORMS INC | COM | 767292105 | 618 | 65 | SH | SOLE | Clearstead | 0 | 0 | 65 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,666 | 795 | SH | SOLE | Clearstead | 0 | 0 | 795 | |
RMR GROUP INC | CL A | 74967R106 | 703 | 29 | SH | SOLE | Clearstead | 0 | 0 | 29 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 60,923 | 3,607 | SH | SOLE | Clearstead | 0 | 0 | 3,607 | |
ROBLOX CORP | CL A | 771049103 | 3,004 | 97 | SH | SOLE | Clearstead | 0 | 0 | 97 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,157,205 | 80,250 | SH | SOLE | Clearstead | 0 | 0 | 80,250 | |
ROCKET LAB USA INC | COM | 773122106 | 1,248 | 300 | SH | SOLE | Clearstead | 0 | 0 | 300 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 48,951 | 2,120 | SH | SOLE | Clearstead | 0 | 0 | 2,120 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 311,253 | 1,157 | SH | SOLE | Clearstead | 0 | 0 | 1,157 | |
ROKU INC | COM CL A | 77543R102 | 1,745 | 29 | SH | SOLE | Clearstead | 0 | 0 | 29 | |
ROLLINS INC | COM | 775711104 | 7,658 | 165 | SH | SOLE | Clearstead | 0 | 0 | 165 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 571,212 | 1,095 | SH | SOLE | Clearstead | 0 | 0 | 1,095 | |
ROSS STORES INC | COM | 778296103 | 8,818 | 66 | SH | SOLE | Clearstead | 0 | 0 | 66 | |
ROYAL BK CDA | COM | 780087102 | 207,651 | 1,985 | SH | SOLE | Clearstead | 0 | 0 | 1,985 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,140 | 285 | SH | SOLE | Clearstead | 0 | 0 | 285 | |
RPM INTL INC | COM | 749685103 | 744,995 | 6,545 | SH | SOLE | Clearstead | 0 | 0 | 6,545 | |
RTX CORPORATION | COM | 75513E101 | 2,816,126 | 26,617 | SH | SOLE | Clearstead | 0 | 0 | 26,617 | |
RYDER SYS INC | COM | 783549108 | 12,576 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
S&P GLOBAL INC | COM | 78409V104 | 3,099,929 | 7,243 | SH | SOLE | Clearstead | 0 | 0 | 7,243 | |
SABRE CORP | COM | 78573M104 | 1,118 | 370 | SH | SOLE | Clearstead | 0 | 0 | 370 | |
SAIA INC | COM | 78709Y105 | 48,766 | 121 | SH | SOLE | Clearstead | 0 | 0 | 121 | |
SALESFORCE INC | COM | 79466L302 | 3,842,337 | 13,845 | SH | SOLE | Clearstead | 0 | 0 | 13,845 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,989 | 353 | SH | SOLE | Clearstead | 0 | 0 | 353 | |
SANOFI | SPONSORED ADR | 80105N105 | 43,432 | 865 | SH | SOLE | Clearstead | 0 | 0 | 865 | |
SAP SE | SPON ADR | 803054204 | 295,768 | 1,557 | SH | SOLE | Clearstead | 0 | 0 | 1,557 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 123,140 | 935 | SH | SOLE | Clearstead | 0 | 0 | 935 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,675 | 165 | SH | SOLE | Clearstead | 0 | 0 | 165 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 355,958 | 7,302 | SH | SOLE | Clearstead | 0 | 0 | 7,302 | |
SCHRODINGER INC | COM | 80810D103 | 696 | 30 | SH | SOLE | Clearstead | 0 | 0 | 30 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,828,393 | 37,863 | SH | SOLE | Clearstead | 0 | 0 | 37,863 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 252,254 | 5,009 | SH | SOLE | Clearstead | 0 | 0 | 5,009 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 277,664 | 10,466 | SH | SOLE | Clearstead | 0 | 0 | 10,466 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 279,953 | 7,153 | SH | SOLE | Clearstead | 0 | 0 | 7,153 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 133,386 | 3,699 | SH | SOLE | Clearstead | 0 | 0 | 3,699 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 29,818,900 | 616,985 | SH | SOLE | Clearstead | 0 | 0 | 616,985 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 89,644 | 1,347 | SH | SOLE | Clearstead | 0 | 0 | 1,347 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 293,471 | 5,208 | SH | SOLE | Clearstead | 0 | 0 | 5,208 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 119,850 | 4,007 | SH | SOLE | Clearstead | 0 | 0 | 4,007 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 203,801 | 5,669 | SH | SOLE | Clearstead | 0 | 0 | 5,669 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 108,041 | 3,034 | SH | SOLE | Clearstead | 0 | 0 | 3,034 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 65,712 | 1,453 | SH | SOLE | Clearstead | 0 | 0 | 1,453 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 267,761 | 4,416 | SH | SOLE | Clearstead | 0 | 0 | 4,416 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,006,028 | 62,921 | SH | SOLE | Clearstead | 0 | 0 | 62,921 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 254,885 | 2,743 | SH | SOLE | Clearstead | 0 | 0 | 2,743 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 204,963 | 2,741 | SH | SOLE | Clearstead | 0 | 0 | 2,741 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,018,521 | 16,489 | SH | SOLE | Clearstead | 0 | 0 | 16,489 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,677,237 | 83,696 | SH | SOLE | Clearstead | 0 | 0 | 83,696 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 248,890 | 12,692 | SH | SOLE | Clearstead | 0 | 0 | 12,692 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 966,339 | 20,094 | SH | SOLE | Clearstead | 0 | 0 | 20,094 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,509 | 68 | SH | SOLE | Clearstead | 0 | 0 | 68 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 760,539 | 10,902 | SH | SOLE | Clearstead | 0 | 0 | 10,902 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 76,663 | 823 | SH | SOLE | Clearstead | 0 | 0 | 823 | |
SEI INVTS CO | COM | 784117103 | 7,322 | 108 | SH | SOLE | Clearstead | 0 | 0 | 108 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 84,008 | 1,029 | SH | SOLE | Clearstead | 0 | 0 | 1,029 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 684,511 | 7,315 | SH | SOLE | Clearstead | 0 | 0 | 7,315 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,020,617 | 72,506 | SH | SOLE | Clearstead | 0 | 0 | 72,506 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 209,877 | 1,677 | SH | SOLE | Clearstead | 0 | 0 | 1,677 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 181,131 | 4,778 | SH | SOLE | Clearstead | 0 | 0 | 4,778 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 170,584 | 959 | SH | SOLE | Clearstead | 0 | 0 | 959 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 79,019 | 1,021 | SH | SOLE | Clearstead | 0 | 0 | 1,021 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,459,198 | 10,172 | SH | SOLE | Clearstead | 0 | 0 | 10,172 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 285,258 | 4,002 | SH | SOLE | Clearstead | 0 | 0 | 4,002 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 190,260 | 2,073 | SH | SOLE | Clearstead | 0 | 0 | 2,073 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,388,975 | 11,568 | SH | SOLE | Clearstead | 0 | 0 | 11,568 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 27,677 | 285 | SH | SOLE | Clearstead | 0 | 0 | 285 | |
SEMPRA | COM | 816851109 | 102,339 | 1,327 | SH | SOLE | Clearstead | 0 | 0 | 1,327 | |
SENTINELONE INC | CL A | 81730H109 | 49,588 | 2,300 | SH | SOLE | Clearstead | 0 | 0 | 2,300 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 50 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
SERVICE CORP INTL | COM | 817565104 | 6,803 | 97 | SH | SOLE | Clearstead | 0 | 0 | 97 | |
SERVICENOW INC | COM | 81762P102 | 706,757 | 968 | SH | SOLE | Clearstead | 0 | 0 | 968 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,527 | 70 | SH | SOLE | Clearstead | 0 | 0 | 70 | |
SHAKE SHACK INC | CL A | 819047101 | 1,021 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
SHELL PLC | SPON ADS | 780259305 | 1,307,582 | 17,630 | SH | SOLE | Clearstead | 0 | 0 | 17,630 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,727,024 | 14,965 | SH | SOLE | Clearstead | 0 | 0 | 14,965 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 30,894 | 470 | SH | SOLE | Clearstead | 0 | 0 | 470 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,490 | 71 | SH | SOLE | Clearstead | 0 | 0 | 71 | |
SHOPIFY INC | CL A | 82509L107 | 305,892 | 5,204 | SH | SOLE | Clearstead | 0 | 0 | 5,204 | |
SHUTTERSTOCK INC | COM | 825690100 | 883 | 21 | SH | SOLE | Clearstead | 0 | 0 | 21 | |
SI-BONE INC | COM | 825704109 | 930 | 62 | SH | SOLE | Clearstead | 0 | 0 | 62 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 29,800 | 4,000 | SH | SOLE | Clearstead | 0 | 0 | 4,000 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,133 | 55 | SH | SOLE | Clearstead | 0 | 0 | 55 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 148,146 | 1,008 | SH | SOLE | Clearstead | 0 | 0 | 1,008 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 500 | SH | SOLE | Clearstead | 0 | 0 | 500 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,776 | 2,795 | SH | SOLE | Clearstead | 0 | 0 | 2,795 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 127,235 | 1,355 | SH | SOLE | Clearstead | 0 | 0 | 1,355 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,161 | 75 | SH | SOLE | Clearstead | 0 | 0 | 75 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 471 | 29 | SH | SOLE | Clearstead | 0 | 0 | 29 | |
SMUCKER J M CO | COM NEW | 832696405 | 545,609 | 4,700 | SH | SOLE | Clearstead | 0 | 0 | 4,700 | |
SNAP INC | CL A | 83304A106 | 19,338 | 1,227 | SH | SOLE | Clearstead | 0 | 0 | 1,227 | |
SNAP ON INC | COM | 833034101 | 9,798 | 35 | SH | SOLE | Clearstead | 0 | 0 | 35 | |
SNOWFLAKE INC | CL A | 833445109 | 295,612 | 1,850 | SH | SOLE | Clearstead | 0 | 0 | 1,850 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 34,413 | 4,840 | SH | SOLE | Clearstead | 0 | 0 | 4,840 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 313,175 | 4,960 | SH | SOLE | Clearstead | 0 | 0 | 4,960 | |
SONOCO PRODS CO | COM | 835495102 | 11,821 | 198 | SH | SOLE | Clearstead | 0 | 0 | 198 | |
SONOS INC | COM | 83570H108 | 19,287 | 1,120 | SH | SOLE | Clearstead | 0 | 0 | 1,120 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 440,985 | 5,791 | SH | SOLE | Clearstead | 0 | 0 | 5,791 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 17,664 | 3,200 | SH | SOLE | Clearstead | 0 | 0 | 3,200 | |
SOUTHERN CO | COM | 842587107 | 655,875 | 8,334 | SH | SOLE | Clearstead | 0 | 0 | 8,334 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 30,089 | 249 | SH | SOLE | Clearstead | 0 | 0 | 249 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,189 | 972 | SH | SOLE | Clearstead | 0 | 0 | 972 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 620,881 | 1,574 | SH | SOLE | Clearstead | 0 | 0 | 1,574 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,897,236 | 13,397 | SH | SOLE | Clearstead | 0 | 0 | 13,397 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 44,726 | 409 | SH | SOLE | Clearstead | 0 | 0 | 409 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,398 | 250 | SH | SOLE | Clearstead | 0 | 0 | 250 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 366,503 | 6,168 | SH | SOLE | Clearstead | 0 | 0 | 6,168 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,084 | 176 | SH | SOLE | Clearstead | 0 | 0 | 176 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 341,342 | 5,713 | SH | SOLE | Clearstead | 0 | 0 | 5,713 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 540 | 15 | SH | SOLE | Clearstead | 0 | 0 | 15 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 757 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 43,885 | 765 | SH | SOLE | Clearstead | 0 | 0 | 765 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,610,556 | 76,041 | SH | SOLE | Clearstead | 0 | 0 | 76,041 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,034,246 | 53,051 | SH | SOLE | Clearstead | 0 | 0 | 53,051 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 110,006 | 776 | SH | SOLE | Clearstead | 0 | 0 | 776 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 46,157 | 504 | SH | SOLE | Clearstead | 0 | 0 | 504 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,821 | 90 | SH | SOLE | Clearstead | 0 | 0 | 90 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 74,378 | 791 | SH | SOLE | Clearstead | 0 | 0 | 791 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 69,709 | 3,205 | SH | SOLE | Clearstead | 0 | 0 | 3,205 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 91,129 | 3,509 | SH | SOLE | Clearstead | 0 | 0 | 3,509 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 67,257 | 2,700 | SH | SOLE | Clearstead | 0 | 0 | 2,700 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,930,220 | 43,033 | SH | SOLE | Clearstead | 0 | 0 | 43,033 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 36,175 | 1,561 | SH | SOLE | Clearstead | 0 | 0 | 1,561 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,048 | 200 | SH | SOLE | Clearstead | 0 | 0 | 200 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 107,616 | 4,800 | SH | SOLE | Clearstead | 0 | 0 | 4,800 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,103 | 21 | SH | SOLE | Clearstead | 0 | 0 | 21 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 107,230 | 1,750 | SH | SOLE | Clearstead | 0 | 0 | 1,750 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 31,260 | 735 | SH | SOLE | Clearstead | 0 | 0 | 735 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 35,531 | 484 | SH | SOLE | Clearstead | 0 | 0 | 484 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40,607 | 822 | SH | SOLE | Clearstead | 0 | 0 | 822 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 47,187 | 525 | SH | SOLE | Clearstead | 0 | 0 | 525 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32,174,365 | 244,989 | SH | SOLE | Clearstead | 0 | 0 | 244,989 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 241,762 | 2,269 | SH | SOLE | Clearstead | 0 | 0 | 2,269 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 36,893 | 246 | SH | SOLE | Clearstead | 0 | 0 | 246 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 172,096 | 3,421 | SH | SOLE | Clearstead | 0 | 0 | 3,421 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 78 | 2 | SH | SOLE | Clearstead | 0 | 0 | 2 | |
SPOK HLDGS INC | COM | 84863T106 | 1,034 | 70 | SH | SOLE | Clearstead | 0 | 0 | 70 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 16,956 | 1,800 | SH | SOLE | Clearstead | 0 | 0 | 1,800 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 519,740 | 1,794 | SH | SOLE | Clearstead | 0 | 0 | 1,794 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 229,320 | 245,000 | SH | SOLE | Clearstead | 0 | 0 | 245,000 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,663 | 76 | SH | SOLE | Clearstead | 0 | 0 | 76 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,014,044 | 111,089 | SH | SOLE | Clearstead | 0 | 0 | 111,089 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 42,225 | 1,500 | SH | SOLE | Clearstead | 0 | 0 | 1,500 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,382 | 189 | SH | SOLE | Clearstead | 0 | 0 | 189 | |
SPS COMM INC | COM | 78463M107 | 4,815 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 632,968 | 10,038 | SH | SOLE | Clearstead | 0 | 0 | 10,038 | |
STAG INDL INC | COM | 85254J102 | 3,712 | 105 | SH | SOLE | Clearstead | 0 | 0 | 105 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,856 | 76 | SH | SOLE | Clearstead | 0 | 0 | 76 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,250 | 126 | SH | SOLE | Clearstead | 0 | 0 | 126 | |
STARBUCKS CORP | COM | 855244109 | 1,463,803 | 19,215 | SH | SOLE | Clearstead | 0 | 0 | 19,215 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 20,260 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 1,363,933 | 17,909 | SH | SOLE | Clearstead | 0 | 0 | 17,909 | |
STEM INC | COM | 85859N102 | 3,528 | 2,915 | SH | SOLE | Clearstead | 0 | 0 | 2,915 | |
STERIS PLC | SHS USD | G8473T100 | 2,381,415 | 10,240 | SH | SOLE | Clearstead | 0 | 0 | 10,240 | |
STITCH FIX INC | COM CL A | 860897107 | 25 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,294 | 180 | SH | SOLE | Clearstead | 0 | 0 | 180 | |
STONECO LTD | COM CL A | G85158106 | 2,997 | 180 | SH | SOLE | Clearstead | 0 | 0 | 180 | |
STRIDE INC | COM | 86333M108 | 4,241 | 60 | SH | SOLE | Clearstead | 0 | 0 | 60 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 6 | 2 | SH | SOLE | Clearstead | 0 | 0 | 2 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,124 | 59 | SH | SOLE | Clearstead | 0 | 0 | 59 | |
STRYKER CORPORATION | COM | 863667101 | 3,352,425 | 10,329 | SH | SOLE | Clearstead | 0 | 0 | 10,329 | |
STURM RUGER & CO INC | COM | 864159108 | 2,637 | 61 | SH | SOLE | Clearstead | 0 | 0 | 61 | |
SUN CMNTYS INC | COM | 866674104 | 65,357 | 555 | SH | SOLE | Clearstead | 0 | 0 | 555 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 102 | 2 | SH | SOLE | Clearstead | 0 | 0 | 2 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,476 | 567 | SH | SOLE | Clearstead | 0 | 0 | 567 | |
SUNRUN INC | COM | 86771W105 | 9,908 | 860 | SH | SOLE | Clearstead | 0 | 0 | 860 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 58,707 | 75 | SH | SOLE | Clearstead | 0 | 0 | 75 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,688 | 113 | SH | SOLE | Clearstead | 0 | 0 | 113 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 47,014 | 1,100 | SH | SOLE | Clearstead | 0 | 0 | 1,100 | |
SYNAPTICS INC | COM | 87157D109 | 25,631 | 290 | SH | SOLE | Clearstead | 0 | 0 | 290 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 53,892 | 1,200 | SH | SOLE | Clearstead | 0 | 0 | 1,200 | |
SYNOPSYS INC | COM | 871607107 | 109,249 | 196 | SH | SOLE | Clearstead | 0 | 0 | 196 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,885 | 73 | SH | SOLE | Clearstead | 0 | 0 | 73 | |
SYSCO CORP | COM | 871829107 | 1,429,733 | 18,922 | SH | SOLE | Clearstead | 0 | 0 | 18,922 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 491,792 | 3,359 | SH | SOLE | Clearstead | 0 | 0 | 3,359 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,680 | 586 | SH | SOLE | Clearstead | 0 | 0 | 586 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,758 | 40 | SH | SOLE | Clearstead | 0 | 0 | 40 | |
TAPESTRY INC | COM | 876030107 | 43,211 | 1,045 | SH | SOLE | Clearstead | 0 | 0 | 1,045 | |
TARGA RES CORP | COM | 87612G101 | 7,791 | 69 | SH | SOLE | Clearstead | 0 | 0 | 69 | |
TARGET CORP | COM | 87612E106 | 6,916,577 | 42,987 | SH | SOLE | Clearstead | 0 | 0 | 42,987 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,482 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,684 | 22 | SH | SOLE | Clearstead | 0 | 0 | 22 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 488,760 | 3,306 | SH | SOLE | Clearstead | 0 | 0 | 3,306 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,068 | 79 | SH | SOLE | Clearstead | 0 | 0 | 79 | |
TELADOC HEALTH INC | COM | 87918A105 | 25,710 | 2,065 | SH | SOLE | Clearstead | 0 | 0 | 2,065 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 85,977 | 4,100 | SH | SOLE | Clearstead | 0 | 0 | 4,100 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,779 | 166 | SH | SOLE | Clearstead | 0 | 0 | 166 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 74 | 5 | SH | SOLE | Clearstead | 0 | 0 | 5 | |
TERADYNE INC | COM | 880770102 | 154,461 | 1,237 | SH | SOLE | Clearstead | 0 | 0 | 1,237 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,620 | 38 | SH | SOLE | Clearstead | 0 | 0 | 38 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,339 | 79 | SH | SOLE | Clearstead | 0 | 0 | 79 | |
TESLA INC | COM | 88160R101 | 5,453,338 | 31,726 | SH | SOLE | Clearstead | 0 | 0 | 31,726 | |
TEXAS INSTRS INC | COM | 882508104 | 3,728,917 | 19,854 | SH | SOLE | Clearstead | 0 | 0 | 19,854 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 411,980 | 2,489 | SH | SOLE | Clearstead | 0 | 0 | 2,489 | |
TFI INTL INC | COM | 87241L109 | 29,645 | 215 | SH | SOLE | Clearstead | 0 | 0 | 215 | |
TFS FINL CORP | COM | 87240R107 | 3,570,170 | 274,628 | SH | SOLE | Clearstead | 0 | 0 | 274,628 | |
THE CIGNA GROUP | COM | 125523100 | 646,855 | 1,853 | SH | SOLE | Clearstead | 0 | 0 | 1,853 | |
THE REALREAL INC | COM | 88339P101 | 7,630 | 1,730 | SH | SOLE | Clearstead | 0 | 0 | 1,730 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 205,400 | 2,347 | SH | SOLE | Clearstead | 0 | 0 | 2,347 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,515,755 | 5,952 | SH | SOLE | Clearstead | 0 | 0 | 5,952 | |
THREDUP INC | CL A | 88556E102 | 2,678 | 1,300 | SH | SOLE | Clearstead | 0 | 0 | 1,300 | |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 1,371 | 94 | SH | SOLE | Clearstead | 0 | 0 | 94 | |
TILRAY BRANDS INC | COM | 88688T100 | 8,011 | 4,025 | SH | SOLE | Clearstead | 0 | 0 | 4,025 | |
TIMKEN CO | COM | 887389104 | 5,848 | 64 | SH | SOLE | Clearstead | 0 | 0 | 64 | |
TJX COS INC NEW | COM | 872540109 | 3,260,969 | 33,022 | SH | SOLE | Clearstead | 0 | 0 | 33,022 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,256 | 73 | SH | SOLE | Clearstead | 0 | 0 | 73 | |
T-MOBILE US INC | COM | 872590104 | 201,261 | 1,232 | SH | SOLE | Clearstead | 0 | 0 | 1,232 | |
TOAST INC | CL A | 888787108 | 473,688 | 17,531 | SH | SOLE | Clearstead | 0 | 0 | 17,531 | |
TOLL BROTHERS INC | COM | 889478103 | 12,668 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
TOPBUILD CORP | COM | 89055F103 | 6,145 | 15 | SH | SOLE | Clearstead | 0 | 0 | 15 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,677 | 306 | SH | SOLE | Clearstead | 0 | 0 | 306 | |
TORO CO | COM | 891092108 | 20,740 | 235 | SH | SOLE | Clearstead | 0 | 0 | 235 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202,009 | 3,559 | SH | SOLE | Clearstead | 0 | 0 | 3,559 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 56,138 | 758 | SH | SOLE | Clearstead | 0 | 0 | 758 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,648 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 67,927 | 315 | SH | SOLE | Clearstead | 0 | 0 | 315 | |
TRACTOR SUPPLY CO | COM | 892356106 | 914,867 | 3,368 | SH | SOLE | Clearstead | 0 | 0 | 3,368 | |
TRADEWEB MKTS INC | CL A | 892672106 | 51,034 | 465 | SH | SOLE | Clearstead | 0 | 0 | 465 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 355,385 | 1,088 | SH | SOLE | Clearstead | 0 | 0 | 1,088 | |
TRANSDIGM GROUP INC | COM | 893641100 | 891,648 | 696 | SH | SOLE | Clearstead | 0 | 0 | 696 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 19,806 | 150 | SH | SOLE | Clearstead | 0 | 0 | 150 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 23,002 | 3,959 | SH | SOLE | Clearstead | 0 | 0 | 3,959 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 813,185 | 3,755 | SH | SOLE | Clearstead | 0 | 0 | 3,755 | |
TREX CO INC | COM | 89531P105 | 1,752 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
TRI CONTL CORP | COM | 895436103 | 75,925 | 2,500 | SH | SOLE | Clearstead | 0 | 0 | 2,500 | |
TRIMBLE INC | COM | 896239100 | 571 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
TRINITY INDS INC | COM | 896522109 | 3,843 | 124 | SH | SOLE | Clearstead | 0 | 0 | 124 | |
TRUIST FINL CORP | COM | 89832Q109 | 803,646 | 20,512 | SH | SOLE | Clearstead | 0 | 0 | 20,512 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 8,316 | 161 | SH | SOLE | Clearstead | 0 | 0 | 161 | |
TWILIO INC | CL A | 90138F102 | 312 | 5 | SH | SOLE | Clearstead | 0 | 0 | 5 | |
TYSON FOODS INC | CL A | 902494103 | 5,190 | 87 | SH | SOLE | Clearstead | 0 | 0 | 87 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 34,235 | 500 | SH | SOLE | Clearstead | 0 | 0 | 500 | |
U S SILICA HLDGS INC | COM | 90346E103 | 31,080 | 2,000 | SH | SOLE | Clearstead | 0 | 0 | 2,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 188,191 | 2,851 | SH | SOLE | Clearstead | 0 | 0 | 2,851 | |
UBS GROUP AG | SHS | H42097107 | 465,145 | 15,672 | SH | SOLE | Clearstead | 0 | 0 | 15,672 | |
UDEMY INC | COM | 902685106 | 22,071 | 2,266 | SH | SOLE | Clearstead | 0 | 0 | 2,266 | |
UDR INC | COM | 902653104 | 431 | 11 | SH | SOLE | Clearstead | 0 | 0 | 11 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,971 | 25 | SH | SOLE | Clearstead | 0 | 0 | 25 | |
UIPATH INC | CL A | 90364P105 | 82,250 | 4,154 | SH | SOLE | Clearstead | 0 | 0 | 4,154 | |
ULTA BEAUTY INC | COM | 90384S303 | 84,832 | 210 | SH | SOLE | Clearstead | 0 | 0 | 210 | |
UMB FINL CORP | COM | 902788108 | 3,938 | 47 | SH | SOLE | Clearstead | 0 | 0 | 47 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,787 | 411 | SH | SOLE | Clearstead | 0 | 0 | 411 | |
UNDER ARMOUR INC | CL C | 904311206 | 706 | 106 | SH | SOLE | Clearstead | 0 | 0 | 106 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,742 | 125 | SH | SOLE | Clearstead | 0 | 0 | 125 | |
UNION PAC CORP | COM | 907818108 | 3,250,709 | 13,231 | SH | SOLE | Clearstead | 0 | 0 | 13,231 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 104,285 | 1,917 | SH | SOLE | Clearstead | 0 | 0 | 1,917 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,184,798 | 14,507 | SH | SOLE | Clearstead | 0 | 0 | 14,507 | |
UNITED RENTALS INC | COM | 911363109 | 1,176,676 | 1,689 | SH | SOLE | Clearstead | 0 | 0 | 1,689 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 103,469 | 2,725 | SH | SOLE | Clearstead | 0 | 0 | 2,725 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 5,624 | 15 | SH | SOLE | Clearstead | 0 | 0 | 15 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 31,730 | 1,833 | SH | SOLE | Clearstead | 0 | 0 | 1,833 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 828,523 | 10,883 | SH | SOLE | Clearstead | 0 | 0 | 10,883 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,255,494 | 12,224 | SH | SOLE | Clearstead | 0 | 0 | 12,224 | |
UNITI GROUP INC | COM | 91325V108 | 8,790 | 2,295 | SH | SOLE | Clearstead | 0 | 0 | 2,295 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 629,556 | 49,184 | SH | SOLE | Clearstead | 0 | 0 | 49,184 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,109 | 79 | SH | SOLE | Clearstead | 0 | 0 | 79 | |
UNUM GROUP | COM | 91529Y106 | 28,307 | 535 | SH | SOLE | Clearstead | 0 | 0 | 535 | |
UPBOUND GROUP INC | COM | 76009N100 | 39,780 | 1,200 | SH | SOLE | Clearstead | 0 | 0 | 1,200 | |
UPSTART HLDGS INC | COM | 91680M107 | 961 | 35 | SH | SOLE | Clearstead | 0 | 0 | 35 | |
UPWORK INC | COM | 91688F104 | 8,498 | 704 | SH | SOLE | Clearstead | 0 | 0 | 704 | |
URANIUM ENERGY CORP | COM | 916896103 | 746 | 108 | SH | SOLE | Clearstead | 0 | 0 | 108 | |
US BANCORP DEL | COM NEW | 902973304 | 807,503 | 19,463 | SH | SOLE | Clearstead | 0 | 0 | 19,463 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 960 | 138 | SH | SOLE | Clearstead | 0 | 0 | 138 | |
V F CORP | COM | 918204108 | 4,949 | 386 | SH | SOLE | Clearstead | 0 | 0 | 386 | |
VAIL RESORTS INC | COM | 91879Q109 | 63,649 | 313 | SH | SOLE | Clearstead | 0 | 0 | 313 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,175 | 173 | SH | SOLE | Clearstead | 0 | 0 | 173 | |
VALERO ENERGY CORP | COM | 91913Y100 | 403,703 | 2,589 | SH | SOLE | Clearstead | 0 | 0 | 2,589 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,976 | 686 | SH | SOLE | Clearstead | 0 | 0 | 686 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 66,989 | 2,759 | SH | SOLE | Clearstead | 0 | 0 | 2,759 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,870 | 300 | SH | SOLE | Clearstead | 0 | 0 | 300 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,838 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,163 | 50 | SH | SOLE | Clearstead | 0 | 0 | 50 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,937 | 46 | SH | SOLE | Clearstead | 0 | 0 | 46 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 133,721 | 1,334 | SH | SOLE | Clearstead | 0 | 0 | 1,334 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 137,331 | 1,802 | SH | SOLE | Clearstead | 0 | 0 | 1,802 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 111,816 | 1,565 | SH | SOLE | Clearstead | 0 | 0 | 1,565 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 78,727 | 1,618 | SH | SOLE | Clearstead | 0 | 0 | 1,618 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,339,729 | 25,408 | SH | SOLE | Clearstead | 0 | 0 | 25,408 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,711,900 | 4,979 | SH | SOLE | Clearstead | 0 | 0 | 4,979 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 140,795 | 589 | SH | SOLE | Clearstead | 0 | 0 | 589 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,649,531 | 11,523 | SH | SOLE | Clearstead | 0 | 0 | 11,523 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 375,127 | 2,436 | SH | SOLE | Clearstead | 0 | 0 | 2,436 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68,084,347 | 277,646 | SH | SOLE | Clearstead | 0 | 0 | 277,646 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,149,627 | 61,924 | SH | SOLE | Clearstead | 0 | 0 | 61,924 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208,633,008 | 435,769 | SH | SOLE | Clearstead | 0 | 0 | 435,769 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,301,813 | 6,907 | SH | SOLE | Clearstead | 0 | 0 | 6,907 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,977,656 | 165,893 | SH | SOLE | Clearstead | 0 | 0 | 165,893 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 264,539 | 1,051 | SH | SOLE | Clearstead | 0 | 0 | 1,051 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,750,229 | 91,987 | SH | SOLE | Clearstead | 0 | 0 | 91,987 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,057,501 | 31,362 | SH | SOLE | Clearstead | 0 | 0 | 31,362 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,641,623 | 111,699 | SH | SOLE | Clearstead | 0 | 0 | 111,699 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,207,662 | 96,065 | SH | SOLE | Clearstead | 0 | 0 | 96,065 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 188,850 | 2,738 | SH | SOLE | Clearstead | 0 | 0 | 2,738 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,224 | 192 | SH | SOLE | Clearstead | 0 | 0 | 192 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 169,838 | 1,434 | SH | SOLE | Clearstead | 0 | 0 | 1,434 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,164,956 | 146,210 | SH | SOLE | Clearstead | 0 | 0 | 146,210 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 206,615 | 4,300 | SH | SOLE | Clearstead | 0 | 0 | 4,300 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,177,498 | 182,709 | SH | SOLE | Clearstead | 0 | 0 | 182,709 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 262,721 | 4,554 | SH | SOLE | Clearstead | 0 | 0 | 4,554 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 112,428 | 1,420 | SH | SOLE | Clearstead | 0 | 0 | 1,420 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,256,602 | 69,670 | SH | SOLE | Clearstead | 0 | 0 | 69,670 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 625 | 11 | SH | SOLE | Clearstead | 0 | 0 | 11 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,898 | 532 | SH | SOLE | Clearstead | 0 | 0 | 532 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 962,107 | 12,519 | SH | SOLE | Clearstead | 0 | 0 | 12,519 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 43,845 | 506 | SH | SOLE | Clearstead | 0 | 0 | 506 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,842,356 | 16,220 | SH | SOLE | Clearstead | 0 | 0 | 16,220 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 73,013 | 941 | SH | SOLE | Clearstead | 0 | 0 | 941 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 42,456 | 513 | SH | SOLE | Clearstead | 0 | 0 | 513 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,687,659 | 114,322 | SH | SOLE | Clearstead | 0 | 0 | 114,322 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,771,548 | 28,971 | SH | SOLE | Clearstead | 0 | 0 | 28,971 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,476,693 | 148,494 | SH | SOLE | Clearstead | 0 | 0 | 148,494 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 13,810 | 138 | SH | SOLE | Clearstead | 0 | 0 | 138 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,322,606 | 44,407 | SH | SOLE | Clearstead | 0 | 0 | 44,407 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,373,325 | 4,446 | SH | SOLE | Clearstead | 0 | 0 | 4,446 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,565,543 | 7,575 | SH | SOLE | Clearstead | 0 | 0 | 7,575 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 261,140 | 2,000 | SH | SOLE | Clearstead | 0 | 0 | 2,000 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 34,996 | 380 | SH | SOLE | Clearstead | 0 | 0 | 380 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 722,455 | 7,141 | SH | SOLE | Clearstead | 0 | 0 | 7,141 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,349,951 | 20,406 | SH | SOLE | Clearstead | 0 | 0 | 20,406 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,574,813 | 6,508 | SH | SOLE | Clearstead | 0 | 0 | 6,508 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,306,376 | 2,518 | SH | SOLE | Clearstead | 0 | 0 | 2,518 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 75,591 | 638 | SH | SOLE | Clearstead | 0 | 0 | 638 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,732 | 97 | SH | SOLE | Clearstead | 0 | 0 | 97 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 236,737 | 1,530 | SH | SOLE | Clearstead | 0 | 0 | 1,530 | |
VAXCYTE INC | COM | 92243G108 | 50,918 | 775 | SH | SOLE | Clearstead | 0 | 0 | 775 | |
VECTOR GROUP LTD | COM | 92240M108 | 60 | 5 | SH | SOLE | Clearstead | 0 | 0 | 5 | |
VEEVA SYS INC | CL A COM | 922475108 | 35,268 | 173 | SH | SOLE | Clearstead | 0 | 0 | 173 | |
VENTAS INC | COM | 92276F100 | 24,139 | 507 | SH | SOLE | Clearstead | 0 | 0 | 507 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,060 | 500 | SH | SOLE | Clearstead | 0 | 0 | 500 | |
VERALTO CORP | COM SHS | 92338C103 | 499,232 | 5,207 | SH | SOLE | Clearstead | 0 | 0 | 5,207 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 121,939 | 495 | SH | SOLE | Clearstead | 0 | 0 | 495 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,174,210 | 28,964 | SH | SOLE | Clearstead | 0 | 0 | 28,964 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 269,731 | 627 | SH | SOLE | Clearstead | 0 | 0 | 627 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 135,090 | 1,425 | SH | SOLE | Clearstead | 0 | 0 | 1,425 | |
VERU INC | COM | 92536C103 | 1,330 | 1,000 | SH | SOLE | Clearstead | 0 | 0 | 1,000 | |
VIATRIS INC | COM | 92556V106 | 36,313 | 3,197 | SH | SOLE | Clearstead | 0 | 0 | 3,197 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 23 | 3 | SH | SOLE | Clearstead | 0 | 0 | 3 | |
VICI PPTYS INC | COM | 925652109 | 14,184 | 479 | SH | SOLE | Clearstead | 0 | 0 | 479 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 21,705 | 300 | SH | SOLE | Clearstead | 0 | 0 | 300 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 11 | 10 | SH | SOLE | Clearstead | 0 | 0 | 10 | |
VISA INC | COM CL A | 92826C839 | 11,435,025 | 40,929 | SH | SOLE | Clearstead | 0 | 0 | 40,929 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 636 | 61 | SH | SOLE | Clearstead | 0 | 0 | 61 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30 | 3 | SH | SOLE | Clearstead | 0 | 0 | 3 | |
VONTIER CORPORATION | COM | 928881101 | 7,086 | 176 | SH | SOLE | Clearstead | 0 | 0 | 176 | |
VOYA FINANCIAL INC | COM | 929089100 | 21,712 | 295 | SH | SOLE | Clearstead | 0 | 0 | 295 | |
VULCAN MATLS CO | COM | 929160109 | 27,588 | 102 | SH | SOLE | Clearstead | 0 | 0 | 102 | |
WABTEC | COM | 929740108 | 284,084 | 1,723 | SH | SOLE | Clearstead | 0 | 0 | 1,723 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 75,115 | 4,145 | SH | SOLE | Clearstead | 0 | 0 | 4,145 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,598 | 16 | SH | SOLE | Clearstead | 0 | 0 | 16 | |
WALMART INC | COM | 931142103 | 5,642,680 | 93,406 | SH | SOLE | Clearstead | 0 | 0 | 93,406 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,395 | 90 | SH | SOLE | Clearstead | 0 | 0 | 90 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,126 | 2,163 | SH | SOLE | Clearstead | 0 | 0 | 2,163 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 302,284 | 1,820 | SH | SOLE | Clearstead | 0 | 0 | 1,820 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,143,823 | 5,426 | SH | SOLE | Clearstead | 0 | 0 | 5,426 | |
WATERS CORP | COM | 941848103 | 186,865 | 535 | SH | SOLE | Clearstead | 0 | 0 | 535 | |
WATSCO INC | COM | 942622200 | 16,302 | 34 | SH | SOLE | Clearstead | 0 | 0 | 34 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 534,659 | 6,299 | SH | SOLE | Clearstead | 0 | 0 | 6,299 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,872,675 | 46,857 | SH | SOLE | Clearstead | 0 | 0 | 46,857 | |
WELLTOWER INC | COM | 95040Q104 | 328,137 | 3,299 | SH | SOLE | Clearstead | 0 | 0 | 3,299 | |
WENDYS CO | COM | 95058W100 | 368 | 20 | SH | SOLE | Clearstead | 0 | 0 | 20 | |
WESCO INTL INC | COM | 95082P105 | 8,181 | 46 | SH | SOLE | Clearstead | 0 | 0 | 46 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,746 | 30 | SH | SOLE | Clearstead | 0 | 0 | 30 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 96,102 | 1,523 | SH | SOLE | Clearstead | 0 | 0 | 1,523 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 47,408 | 668 | SH | SOLE | Clearstead | 0 | 0 | 668 | |
WESTERN UN CO | COM | 959802109 | 461,359 | 34,507 | SH | SOLE | Clearstead | 0 | 0 | 34,507 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 136,919 | 4,387 | SH | SOLE | Clearstead | 0 | 0 | 4,387 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 62,974 | 1,154 | SH | SOLE | Clearstead | 0 | 0 | 1,154 | |
WHIRLPOOL CORP | COM | 963320106 | 71,618 | 750 | SH | SOLE | Clearstead | 0 | 0 | 750 | |
WILLIAMS COS INC | COM | 969457100 | 96,401 | 2,431 | SH | SOLE | Clearstead | 0 | 0 | 2,431 | |
WILLIAMS SONOMA INC | COM | 969904101 | 23,041 | 73 | SH | SOLE | Clearstead | 0 | 0 | 73 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 78,895 | 311 | SH | SOLE | Clearstead | 0 | 0 | 311 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 63,470 | 1,615 | SH | SOLE | Clearstead | 0 | 0 | 1,615 | |
WINGSTOP INC | COM | 974155103 | 45,291 | 120 | SH | SOLE | Clearstead | 0 | 0 | 120 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,372 | 102 | SH | SOLE | Clearstead | 0 | 0 | 102 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 265,513 | 6,044 | SH | SOLE | Clearstead | 0 | 0 | 6,044 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 479,511 | 9,232 | SH | SOLE | Clearstead | 0 | 0 | 9,232 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 111,680 | 1,565 | SH | SOLE | Clearstead | 0 | 0 | 1,565 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14,274 | 296 | SH | SOLE | Clearstead | 0 | 0 | 296 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 182,532 | 2,417 | SH | SOLE | Clearstead | 0 | 0 | 2,417 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 176,267 | 2,519 | SH | SOLE | Clearstead | 0 | 0 | 2,519 | |
WOLFSPEED INC | COM | 977852102 | 27,386 | 1,155 | SH | SOLE | Clearstead | 0 | 0 | 1,155 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,302 | 70 | SH | SOLE | Clearstead | 0 | 0 | 70 | |
WORKDAY INC | CL A | 98138H101 | 329,852 | 1,335 | SH | SOLE | Clearstead | 0 | 0 | 1,335 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 4 | SH | SOLE | Clearstead | 0 | 0 | 4 | |
WP CAREY INC | COM | 92936U109 | 5,867 | 100 | SH | SOLE | Clearstead | 0 | 0 | 100 | |
WYNN RESORTS LTD | COM | 983134107 | 8,885 | 91 | SH | SOLE | Clearstead | 0 | 0 | 91 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,051 | 2,100 | SH | SOLE | Clearstead | 0 | 0 | 2,100 | |
XCEL ENERGY INC | COM | 98389B100 | 35,676 | 639 | SH | SOLE | Clearstead | 0 | 0 | 639 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,317 | 358 | SH | SOLE | Clearstead | 0 | 0 | 358 | |
XORTX THERAPEUTICS INC | COM | 98420Q306 | 696 | 277 | SH | SOLE | Clearstead | 0 | 0 | 277 | |
XP INC | CL A | G98239109 | 5,097 | 234 | SH | SOLE | Clearstead | 0 | 0 | 234 | |
XYLEM INC | COM | 98419M100 | 156,104 | 1,105 | SH | SOLE | Clearstead | 0 | 0 | 1,105 | |
YETI HLDGS INC | COM | 98585X104 | 1,986 | 49 | SH | SOLE | Clearstead | 0 | 0 | 49 | |
YUM BRANDS INC | COM | 988498101 | 1,132,127 | 8,301 | SH | SOLE | Clearstead | 0 | 0 | 8,301 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 662 | 17 | SH | SOLE | Clearstead | 0 | 0 | 17 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 139,356 | 441 | SH | SOLE | Clearstead | 0 | 0 | 441 | |
ZIFF DAVIS INC | COM | 48123V102 | 30,602 | 550 | SH | SOLE | Clearstead | 0 | 0 | 550 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 343 | 8 | SH | SOLE | Clearstead | 0 | 0 | 8 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,063,487 | 8,893 | SH | SOLE | Clearstead | 0 | 0 | 8,893 | |
ZIMVIE INC | COM | 98888T107 | 1,952 | 116 | SH | SOLE | Clearstead | 0 | 0 | 116 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 356,398 | 8,111 | SH | SOLE | Clearstead | 0 | 0 | 8,111 | |
ZOETIS INC | CL A | 98978V103 | 515,211 | 3,068 | SH | SOLE | Clearstead | 0 | 0 | 3,068 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,617 | 89 | SH | SOLE | Clearstead | 0 | 0 | 89 | |
ZSCALER INC | COM | 98980G102 | 99,400 | 568 | SH | SOLE | Clearstead | 0 | 0 | 568 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,433 | 44 | SH | SOLE | Clearstead | 0 | 0 | 44 |